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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
JJSF icon
3051
PUT
J&J Snack Foods
JJSF
$1.45B
$226K ﹤0.01%
1,900
– –
CYH icon
3052
Community Health Systems
CYH
$390M
$225K ﹤0.01%
19,513
+9,073
+87% +$105K
AKRX
3053
DELISTED
Akorn Inc
AKRX
$224K ﹤0.01%
+8,221
New +$243K
FMSA
3054
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$224K ﹤0.01%
26,408
-30,017
-53% -$223K
CMPR icon
3055
CALL
Cimpress
CMPR
$2.39B
$223K ﹤0.01%
+2,200
New +$215K
HAS icon
3056
Hasbro
HAS
$12.6B
$222K ﹤0.01%
+2,796
New +$227K
NICE icon
3057
Nice
NICE
$5.54B
$222K ﹤0.01%
+3,313
New +$221K
GOV
3058
DELISTED
Government Properties Income Trust
GOV
$222K ﹤0.01%
+9,793
New +$229K
FNFV
3059
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$222K ﹤0.01%
17,801
+8,496
+91% +$105K
PGND
3060
CALL
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$222K ﹤0.01%
5,500
-1,600
-23% -$64.4K
AIZ icon
3061
Assurant
AIZ
$13.8B
$221K ﹤0.01%
2,391
+758
+46% +$66.3K
CCOI icon
3062
CALL
Cogent Communications
CCOI
$601M
$221K ﹤0.01%
6,000
-11,900
-66% -$459K
WHG icon
3063
Westwood Holdings Group
WHG
$187M
$221K ﹤0.01%
+4,161
New +$218K
CPN
3064
CALL
DELISTED
Calpine Corporation
CPN
$221K ﹤0.01%
17,500
-28,300
-62% -$381K
VER
3065
PUT
DELISTED
VEREIT, Inc.
VER
$220K ﹤0.01%
4,240
– –
BDC icon
3066
Belden
BDC
$4.04B
$219K ﹤0.01%
+3,181
New +$221K
FTI icon
3067
TechnipFMC
FTI
$29.9B
$219K ﹤0.01%
9,938
-5,583
-36% -$113K
JMEI
3068
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$219K ﹤0.01%
3,752
-386
-9% -$18.4K
LMNX
3069
PUT
DELISTED
Luminex Corp
LMNX
$218K ﹤0.01%
+9,600
New +$209K
SKT icon
3070
Tanger
SKT
$4.8B
$217K ﹤0.01%
+5,574
New +$225K
USCR
3071
PUT
DELISTED
U S Concrete, Inc.
USCR
$217K ﹤0.01%
4,700
+4,000
+571% +$225K
CXW icon
3072
CALL
CoreCivic
CXW
$3.1B
$216K ﹤0.01%
15,600
-31,200
-67% -$745K
EVR icon
3073
PUT
Evercore
EVR
$13B
$216K ﹤0.01%
4,200
-9,500
-69% -$478K
FHI icon
3074
CALL
Federated Hermes
FHI
$4.48B
$216K ﹤0.01%
7,300
-6,900
-49% -$216K
WDR
3075
DELISTED
Waddell & Reed Financial, Inc.
WDR
$216K ﹤0.01%
+11,913
New +$217K
121 122
123
124 125

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.