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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
SBNY
3326
CALL
DELISTED
Signature Bank
SBNY
$154K ﹤0.01%
1,300
-1,000
-43% -$120K
GFF icon
3327
CALL
Griffon
GFF
$4.16B
$153K ﹤0.01%
9,000
-39,100
-81% -$666K
GTY
3328
PUT
Getty Realty Corp
GTY
$2.1B
$153K ﹤0.01%
6,400
-16,700
-72% -$386K
PBI icon
3329
Pitney Bowes
PBI
$2.42B
$153K ﹤0.01%
8,408
-22,167
-73% -$407K
OMF icon
3330
PUT
OneMain Financial
OMF
$6.9B
$152K ﹤0.01%
4,900
-7,100
-59% -$204K
SANM icon
3331
Sanmina
SANM
$11.2B
$152K ﹤0.01%
+5,335
New +$144K
SNEX icon
3332
PUT
StoneX
SNEX
$8.83B
$152K ﹤0.01%
19,744
+5,063
+34% +$33.5K
FCRD
3333
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$152K ﹤0.01%
16,000
-9,200
-37% -$97.1K
PRAH
3334
DELISTED
PRA Health Sciences, Inc.
PRAH
$152K ﹤0.01%
+2,690
New +$132K
TDY icon
3335
CALL
Teledyne Technologies
TDY
$30.4B
$151K ﹤0.01%
+1,400
New +$148K
TOUR
3336
Tuniu
TOUR
$55.4M
$151K ﹤0.01%
+1,489
New +$140K
PIR
3337
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$151K ﹤0.01%
1,780
-190
-10% -$17.9K
LNC icon
3338
CALL
Lincoln National
LNC
$7.91B
$150K ﹤0.01%
3,200
-55,500
-95% -$2.48M
ODFL icon
3339
Old Dominion Freight Line
ODFL
$48.5B
$149K ﹤0.01%
+6,525
New +$147K
TOO
3340
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$149K ﹤0.01%
23,500
+3,500
+18% +$19.5K
CNMD icon
3341
CONMED
CNMD
$1.29B
$148K ﹤0.01%
+3,702
New +$157K
EMBJ
3342
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$148K ﹤0.01%
8,600
-1,400
-14% -$26.9K
BKD icon
3343
Brookdale Senior Living
BKD
$3.62B
$147K ﹤0.01%
+8,411
New +$145K
EWBC icon
3344
East-West Bancorp
EWBC
$17.9B
$147K ﹤0.01%
+3,993
New +$141K
HMC icon
3345
CALL
Honda
HMC
$36.5B
$147K ﹤0.01%
5,100
-21,200
-81% -$606K
IOVA icon
3346
Iovance Biotherapeutics
IOVA
$2.23B
$147K ﹤0.01%
17,856
+4,388
+33% +$37.1K
JEF icon
3347
CALL
Jefferies Financial Group
JEF
$12.9B
$147K ﹤0.01%
8,602
-27,258
-76% -$452K
CCC
3348
PUT
DELISTED
Calgon Carbon Corp
CCC
$147K ﹤0.01%
9,700
-6,600
-40% -$93.8K
TUBE
3349
DELISTED
TubeMogul, Inc.
TUBE
$147K ﹤0.01%
15,653
+14,900
+1,979% +$150K
CRH icon
3350
PUT
CRH
CRH
$66.7B
$146K ﹤0.01%
4,400
-20,000
-82% -$633K
132 133
134
135 136

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.