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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
AZPN
3126
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$206K ﹤0.01%
+4,400
New +$206K
NWS icon
3127
CALL
News Corp Class B
NWS
$16.7B
$205K ﹤0.01%
+14,400
New +$196K
WEX icon
3128
CALL
WEX
WEX
$6.13B
$205K ﹤0.01%
1,900
-25,000
-93% -$2.45M
CTB
3129
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$205K ﹤0.01%
+5,400
New +$181K
AMN icon
3130
CALL
AMN Healthcare
AMN
$1.29B
$204K ﹤0.01%
6,400
-1,000
-14% -$38K
GTN icon
3131
PUT
Gray Television
GTN
$413M
$204K ﹤0.01%
19,700
-1,700
-8% -$18.5K
HUBG icon
3132
CALL
HUB Group
HUBG
$2.91B
$204K ﹤0.01%
+10,000
New +$204K
HY icon
3133
PUT
Hyster-Yale Materials Handling
HY
$597M
$204K ﹤0.01%
+3,400
New +$193K
FSP
3134
PUT
Franklin Street Properties
FSP
$45.1M
$203K ﹤0.01%
16,100
+1,200
+8% +$15.1K
AM
3135
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$203K ﹤0.01%
+7,600
New +$202K
KGC icon
3136
PUT
Kinross Gold
KGC
$28.4B
$202K ﹤0.01%
47,900
+12,700
+36% +$61.2K
NATR icon
3137
Nature's Sunshine
NATR
$368M
$202K ﹤0.01%
+12,616
New +$165K
SANM icon
3138
CALL
Sanmina
SANM
$11B
$202K ﹤0.01%
7,100
-5,400
-43% -$146K
SANM icon
3139
PUT
Sanmina
SANM
$11B
$202K ﹤0.01%
7,100
-2,400
-25% -$65K
VALE icon
3140
PUT
Vale
VALE
$62.4B
$202K ﹤0.01%
36,700
+26,200
+250% +$144K
VNO icon
3141
CALL
Vornado Realty Trust
VNO
$7.53B
$202K ﹤0.01%
2,474
-4,453
-64% -$369K
WTRG icon
3142
PUT
Essential Utilities
WTRG
$11.3B
$201K ﹤0.01%
6,600
-2,900
-31% -$94K
AGRO icon
3143
Adecoagro
AGRO
$1.48B
$200K ﹤0.01%
+17,486
New +$185K
CYH icon
3144
CALL
Community Health Systems
CYH
$380M
$200K ﹤0.01%
17,300
+3,700
+27% +$42.7K
TDAY
3145
CALL
USA Today Co
TDAY
$1.26B
$200K ﹤0.01%
12,900
-16,600
-56% -$286K
TSRO
3146
CALL
DELISTED
TESARO, Inc.
TSRO
$200K ﹤0.01%
2,000
-45,900
-96% -$4.29M
SPN
3147
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$200K ﹤0.01%
+1,120
New +$188K
ESE icon
3148
ESCO Technologies
ESE
$8.37B
$199K ﹤0.01%
+4,285
New +$189K
EXR icon
3149
PUT
Extra Space Storage
EXR
$31.7B
$199K ﹤0.01%
2,500
-5,400
-68% -$456K
SAH icon
3150
PUT
Sonic Automotive
SAH
$3.25B
$199K ﹤0.01%
+10,600
New +$187K
124 125
126
127 128

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.