We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$477M
Cap. Flow
-$361M
Cap. Flow %
-2.68%
Top 10 Hldgs %
6.59%
Holding
5,194
New
968
Increased
1,511
Reduced
1,690
Closed
936

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$23.5M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M
4
HUM icon
Humana
HUM
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$46.4M
2
BKNG icon
Booking.com
BKNG
+$30.9M
3
AAL icon
American Airlines Group
AAL
+$30.9M
4
FL
Foot Locker
FL
+$15M
5
LNKD
LinkedIn Corporation
LNKD
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.96%
3 Communication Services 1.49%
4 Healthcare 1.48%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
3026
CALL
American Coastal Insurance
ACIC
$504M
$231K ﹤0.01%
+13,600
New +$216K
BAP icon
3027
Credicorp
BAP
$30.9B
$231K ﹤0.01%
+1,518
New +$239K
BIO icon
3028
Bio-Rad Laboratories Class A
BIO
$8.49B
$231K ﹤0.01%
1,409
+261
+23% +$39.6K
NDAQ icon
3029
Nasdaq
NDAQ
$51.9B
$231K ﹤0.01%
+10,260
New +$237K
ORLY icon
3030
O'Reilly Automotive
ORLY
$75.2B
$231K ﹤0.01%
+12,360
New +$232K
VWTR
3031
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$231K ﹤0.01%
19,600
+19,400
+9,700% +$204K
VVC
3032
CALL
DELISTED
Vectren Corporation
VVC
$231K ﹤0.01%
4,600
-6,500
-59% -$329K
LPNT
3033
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$231K ﹤0.01%
+3,900
New +$234K
ENB icon
3034
PUT
Enbridge
ENB
$121B
$230K ﹤0.01%
5,200
-6,800
-57% -$285K
ZNGA
3035
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$230K ﹤0.01%
79,000
– –
CSOD
3036
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$230K ﹤0.01%
5,000
-30,400
-86% -$1.33M
GGG icon
3037
CALL
Graco
GGG
$12.9B
$229K ﹤0.01%
9,300
-23,100
-71% -$578K
GPC icon
3038
Genuine Parts
GPC
$17.6B
$229K ﹤0.01%
+2,279
New +$231K
LORL
3039
DELISTED
Loral Space and Communications, Inc.
LORL
$229K ﹤0.01%
+5,846
New +$211K
RDC
3040
CALL
DELISTED
Rowan Companies Plc
RDC
$229K ﹤0.01%
15,100
-3,600
-19% -$52.7K
ACAT
3041
CALL
DELISTED
Arctic Cat Inc
ACAT
$229K ﹤0.01%
14,800
+1,700
+13% +$26.5K
HPE icon
3042
PUT
Hewlett Packard
HPE
$62.2B
$228K ﹤0.01%
17,206
-34,755
-67% -$429K
MOMO
3043
Hello Group
MOMO
$875M
$228K ﹤0.01%
10,120
-78,683
-89% -$1.39M
TKR icon
3044
CALL
Timken Company
TKR
$9.61B
$228K ﹤0.01%
+6,500
New +$214K
AMC icon
3045
PUT
AMC Entertainment Holdings
AMC
$2.11B
$227K ﹤0.01%
730
+550
+306% +$165K
NGD
3046
PUT
DELISTED
New Gold Inc
NGD
$227K ﹤0.01%
52,200
-200
-0.4% -$997
NWG icon
3047
NatWest
NWG
$72.1B
$227K ﹤0.01%
45,305
+33,281
+277% +$178K
DPLO
3048
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$227K ﹤0.01%
+8,100
New +$272K
CPHD
3049
CALL
DELISTED
Cepheid Inc
CPHD
$227K ﹤0.01%
4,300
+2,700
+169% +$108K
ASA
3050
ASA Gold and Precious Metals
ASA
$954M
$226K ﹤0.01%
15,275
+7,281
+91% +$112K
120 121
122
123 124

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2016 Portfolio in Review

As of Q3 2016, PEAK6 Group held 5,194 positions worth $13.4B, up 3.7% from $13B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group's Q3 2016 filing shows 968 new, 1,511 increased, 1,690 reduced and 936 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 380,850 shares worth $16.9M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PEAK6 Group's largest Q3 2016 buy was VanEck Junior Gold Miners ETF: 380,850 shares worth $16.9M.
  • PEAK6 Group added most to Autodesk in Q3 2016, an estimated $23.5M increase.
  • PEAK6 Group's biggest Q3 2016 reduction was Booking.com, cutting an estimated $30.9M.
  • PEAK6 Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $46.4M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $13.4B portfolio in Q3 2016.
  • PEAK6 Group opened 968 new positions and closed 936 in Q3 2016.
  • PEAK6 Group's portfolio value rose 3.7% quarter-over-quarter to $13.4B.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.