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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
PMT
3301
CALL
PennyMac Mortgage Investment
PMT
$849M
$159K ﹤0.01%
10,200
-96,900
-90% -$1.51M
RBBN icon
3302
Ribbon Communications
RBBN
$354M
$159K ﹤0.01%
20,485
-18,310
-47% -$160K
VNET
3303
CALL
VNET Group
VNET
$2.05B
$159K ﹤0.01%
20,000
– –
CRTO icon
3304
PUT
Criteo
CRTO
$1.03B
$158K ﹤0.01%
+4,500
New +$178K
HZNP
3305
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$158K ﹤0.01%
8,700
-13,200
-60% -$258K
ARII
3306
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$158K ﹤0.01%
3,800
+3,700
+3,700% +$151K
SUP
3307
PUT
DELISTED
Superior Industries International
SUP
$157K ﹤0.01%
5,400
+300
+6% +$8.71K
AUTO
3308
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$157K ﹤0.01%
+8,832
New +$142K
SXCP
3309
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$157K ﹤0.01%
+10,400
New +$147K
APOL
3310
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$157K ﹤0.01%
19,800
-8,000
-29% -$69.6K
GSH
3311
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$157K ﹤0.01%
+6,000
New +$151K
HRG
3312
PUT
DELISTED
HRG Group, Inc.
HRG
$157K ﹤0.01%
+10,000
New +$151K
SYNH
3313
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$156K ﹤0.01%
+3,500
New +$152K
ASNA
3314
DELISTED
Ascena Retail Group, Inc.
ASNA
$156K ﹤0.01%
1,395
-101
-7% -$15.3K
JBL icon
3315
PUT
Jabil
JBL
$32.8B
$155K ﹤0.01%
+7,100
New +$148K
RAMP icon
3316
CALL
LiveRamp
RAMP
$2.29B
$155K ﹤0.01%
5,800
-43,000
-88% -$1.06M
VET icon
3317
CALL
Vermilion Energy
VET
$1.73B
$155K ﹤0.01%
4,000
+2,500
+167% +$88K
CIR
3318
CALL
DELISTED
CIRCOR International, Inc
CIR
$155K ﹤0.01%
+2,600
New +$153K
COHR
3319
CALL
DELISTED
Coherent Inc
COHR
$155K ﹤0.01%
+1,400
New +$145K
BMI icon
3320
CALL
Badger Meter
BMI
$3.66B
$154K ﹤0.01%
4,600
-14,400
-76% -$498K
CVI icon
3321
PUT
CVR Energy
CVI
$3.36B
$154K ﹤0.01%
+11,200
New +$161K
CVLT icon
3322
Commault Systems
CVLT
$5.89B
$154K ﹤0.01%
2,892
-5,355
-65% -$269K
LXP icon
3323
LXP Industrial Trust
LXP
$3.53B
$154K ﹤0.01%
+2,992
New +$158K
SQBG
3324
DELISTED
Sequential Brands Group, Inc.
SQBG
$154K ﹤0.01%
+483
New +$147K
CTWS
3325
PUT
DELISTED
Connecticut Water Service Inc
CTWS
$154K ﹤0.01%
3,100
-1,000
-24% -$50.3K
131 132
133
134 135

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.