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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
SIMO icon
3151
Silicon Motion
SIMO
$8.45B
$199K ﹤0.01%
+3,846
New +$201K
AVNS icon
3152
PUT
Avanos Medical
AVNS
$1.17B
$198K ﹤0.01%
5,700
-700
-11% -$24.5K
MCS icon
3153
PUT
Marcus Corp
MCS
$745M
$198K ﹤0.01%
+7,900
New +$181K
ISBC
3154
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$198K ﹤0.01%
16,500
-8,000
-33% -$92.9K
RP
3155
DELISTED
RealPage, Inc.
RP
$198K ﹤0.01%
+7,708
New +$192K
KNGT
3156
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$198K ﹤0.01%
6,900
+6,200
+886% +$178K
SSL icon
3157
PUT
Sasol
SSL
$7.42B
$197K ﹤0.01%
7,200
-300
-4% -$8.09K
KEYW
3158
DELISTED
The KEYW Holding Corporation
KEYW
$197K ﹤0.01%
17,823
+3,527
+25% +$36.3K
LMOS
3159
PUT
DELISTED
Lumos Networks Corp
LMOS
$197K ﹤0.01%
14,100
-6,900
-33% -$90.4K
CHMT
3160
DELISTED
Chemtura Corporation
CHMT
$197K ﹤0.01%
+5,991
New +$173K
GATX icon
3161
PUT
GATX Corp
GATX
$6.55B
$196K ﹤0.01%
4,400
-300
-6% -$13.2K
GCO icon
3162
CALL
Genesco
GCO
$411M
$196K ﹤0.01%
+3,600
New +$227K
OIS icon
3163
CALL
Oil States International
OIS
$522M
$196K ﹤0.01%
+6,200
New +$191K
RITM icon
3164
Rithm Capital
RITM
$5.2B
$196K ﹤0.01%
+14,165
New +$197K
DFRG
3165
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$196K ﹤0.01%
14,541
-4,897
-25% -$72.5K
VVC
3166
PUT
DELISTED
Vectren Corporation
VVC
$196K ﹤0.01%
+3,900
New +$198K
IDT icon
3167
CALL
IDT Corp
IDT
$1.64B
$195K ﹤0.01%
+13,357
New +$171K
NSA
3168
DELISTED
National Storage Affiliates Trust
NSA
$195K ﹤0.01%
9,329
+4,817
+107% +$101K
ONIT
3169
CALL
Onity Group
ONIT
$340M
$195K ﹤0.01%
3,533
-3,134
-47% -$128K
WSR
3170
PUT
DELISTED
Whitestone REIT
WSR
$194K ﹤0.01%
14,000
+8,000
+133% +$120K
AIV
3171
PUT
Aimco
AIV
$384M
$193K ﹤0.01%
31,529
+15,014
+91% +$90.4K
CBU icon
3172
Community Bank
CBU
$3.53B
$193K ﹤0.01%
+4,004
New +$181K
UBS icon
3173
UBS Group
UBS
$172B
$193K ﹤0.01%
14,191
+6,577
+86% +$89.5K
MIK
3174
CALL
DELISTED
Michaels Stores, Inc
MIK
$193K ﹤0.01%
8,000
-1,900
-19% -$48.6K
EXK
3175
Endeavour Silver
EXK
$2.31B
$191K ﹤0.01%
37,142
+17,230
+87% +$86K
125 126
127
128 129

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.