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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
SKM icon
3251
PUT
SK Telecom
SKM
$13.7B
$170K ﹤0.01%
4,552
– –
TK icon
3252
PUT
Teekay
TK
$975M
$170K ﹤0.01%
22,000
-25,400
-54% -$176K
SEP
3253
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$170K ﹤0.01%
+3,900
New +$180K
SSRI
3254
PUT
DELISTED
Silver Standard Resources
SSRI
$170K ﹤0.01%
14,100
+2,800
+25% +$37.8K
MRC
3255
PUT
DELISTED
MRC Global
MRC
$169K ﹤0.01%
+10,300
New +$148K
NDSN icon
3256
PUT
Nordson
NDSN
$16.5B
$169K ﹤0.01%
1,700
-1,700
-50% -$158K
VIV icon
3257
PUT
Telefônica Brasil
VIV
$22.4B
$169K ﹤0.01%
+11,700
New +$170K
XLE icon
3258
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$169K ﹤0.01%
4,800
-11,400
-70% -$391K
VSI
3259
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$169K ﹤0.01%
6,300
+3,800
+152% +$108K
MENT
3260
DELISTED
Mentor Graphics Corp
MENT
$169K ﹤0.01%
+6,381
New +$145K
BYD icon
3261
PUT
Boyd Gaming
BYD
$6.47B
$168K ﹤0.01%
8,500
-69,900
-89% -$1.34M
LRN icon
3262
CALL
Stride
LRN
$3.69B
$168K ﹤0.01%
+11,700
New +$149K
PRA
3263
DELISTED
ProAssurance
PRA
$168K ﹤0.01%
3,202
+2,959
+1,218% +$157K
SPH icon
3264
Suburban Propane Partners
SPH
$1.23B
$168K ﹤0.01%
5,060
+3,074
+155% +$104K
TIME
3265
PUT
DELISTED
Time Inc.
TIME
$168K ﹤0.01%
11,600
+1,900
+20% +$28.7K
AEE icon
3266
PUT
Ameren
AEE
$31.5B
$167K ﹤0.01%
+3,400
New +$174K
AMD icon
3267
PUT
Advanced Micro Devices
AMD
$851B
$167K ﹤0.01%
24,100
-192,200
-89% -$1.23M
BF.B icon
3268
Brown-Forman Class B
BF.B
$12B
$167K ﹤0.01%
+5,498
New +$171K
ENTG icon
3269
PUT
Entegris
ENTG
$19.7B
$167K ﹤0.01%
9,600
-2,700
-22% -$44.3K
EQR icon
3270
PUT
Equity Residential
EQR
$25.4B
$167K ﹤0.01%
2,600
-3,400
-57% -$227K
RRTS
3271
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$166K ﹤0.01%
832
– –
MZOR
3272
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$166K ﹤0.01%
+6,400
New +$142K
ODFL icon
3273
PUT
Old Dominion Freight Line
ODFL
$48.5B
$165K ﹤0.01%
7,200
+600
+9% +$13.6K
PEGA icon
3274
PUT
Pegasystems
PEGA
$4.41B
$165K ﹤0.01%
11,200
-10,800
-49% -$146K
BKS
3275
DELISTED
Barnes & Noble
BKS
$165K ﹤0.01%
+14,643
New +$177K
129 130
131
132 133

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.