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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
SPA
3276
PUT
DELISTED
Sparton
SPA
$165K ﹤0.01%
6,300
-28,500
-82% -$654K
LHO
3277
CALL
DELISTED
LaSalle Hotel Properties
LHO
$165K ﹤0.01%
6,900
-1,700
-20% -$44.8K
GFI icon
3278
Gold Fields
GFI
$29.2B
$164K ﹤0.01%
33,728
+10,347
+44% +$58.6K
IOSP icon
3279
CALL
Innospec
IOSP
$2.09B
$164K ﹤0.01%
+2,700
New +$150K
AVY icon
3280
PUT
Avery Dennison
AVY
$12.3B
$163K ﹤0.01%
2,100
-4,100
-66% -$313K
HY icon
3281
Hyster-Yale Materials Handling
HY
$593M
$163K ﹤0.01%
+2,714
New +$154K
LITE icon
3282
PUT
Lumentum
LITE
$59.4B
$163K ﹤0.01%
3,900
+900
+30% +$29.6K
PKX icon
3283
CALL
POSCO
PKX
$15.8B
$163K ﹤0.01%
+3,200
New +$158K
ACC
3284
PUT
DELISTED
American Campus Communities, Inc.
ACC
$163K ﹤0.01%
3,200
-2,500
-44% -$128K
CYH icon
3285
PUT
Community Health Systems
CYH
$385M
$162K ﹤0.01%
14,000
+7,100
+103% +$81.9K
KEX icon
3286
PUT
Kirby Corp
KEX
$7.95B
$162K ﹤0.01%
2,600
-8,100
-76% -$465K
CRAY
3287
CALL
DELISTED
Cray, Inc.
CRAY
$162K ﹤0.01%
6,900
-12,400
-64% -$316K
AFAM
3288
CALL
DELISTED
Almost Family Inc
AFAM
$162K ﹤0.01%
4,400
-50,500
-92% -$1.97M
ABG icon
3289
CALL
Asbury Automotive
ABG
$4.19B
$161K ﹤0.01%
2,900
-1,200
-29% -$66.8K
DNOW icon
3290
PUT
DNOW Inc
DNOW
$2.63B
$161K ﹤0.01%
7,500
-15,400
-67% -$308K
GRPN icon
3291
Groupon
GRPN
$980M
$161K ﹤0.01%
1,564
+554
+55% +$54K
HTBK
3292
PUT
DELISTED
Heritage Commerce
HTBK
$161K ﹤0.01%
14,700
– –
NJR icon
3293
PUT
New Jersey Resources
NJR
$6.06B
$161K ﹤0.01%
4,900
– –
NNBR icon
3294
NN Inc
NNBR
$272M
$161K ﹤0.01%
8,844
+3,311
+60% +$55.7K
TSEM icon
3295
CALL
Tower Semiconductor
TSEM
$26.4B
$161K ﹤0.01%
10,600
+9,700
+1,078% +$140K
AVY icon
3296
Avery Dennison
AVY
$12.3B
$160K ﹤0.01%
2,052
+1,989
+3,157% +$152K
EPAC icon
3297
PUT
Enerpac Tool Group
EPAC
$1.77B
$160K ﹤0.01%
6,900
– –
STLA icon
3298
PUT
Stellantis
STLA
$16.5B
$160K ﹤0.01%
25,100
-45,983
-65% -$302K
CPPL
3299
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$160K ﹤0.01%
9,900
-1,200
-11% -$17.7K
FLS icon
3300
CALL
Flowserve
FLS
$9.25B
$159K ﹤0.01%
3,300
-69,000
-95% -$3.28M
130 131
132
133 134

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.