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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
KODK icon
3351
CALL
Kodak
KODK
$806M
$146K ﹤0.01%
9,700
+4,100
+73% +$65K
MGNI icon
3352
Magnite
MGNI
$2.65B
$146K ﹤0.01%
+17,654
New +$188K
OFG icon
3353
PUT
OFG Bancorp
OFG
$2.21B
$146K ﹤0.01%
14,400
-20,700
-59% -$212K
CNSL
3354
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$146K ﹤0.01%
5,800
-14,000
-71% -$361K
TCP
3355
DELISTED
TC Pipelines LP
TCP
$146K ﹤0.01%
2,558
+1,542
+152% +$83.4K
SNI
3356
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$146K ﹤0.01%
+2,300
New +$147K
BNED icon
3357
CALL
Barnes & Noble Education
BNED
$412M
$145K ﹤0.01%
+151
New +$167K
EC icon
3358
PUT
Ecopetrol
EC
$32.9B
$145K ﹤0.01%
+16,600
New +$147K
EIX icon
3359
PUT
Edison International
EIX
$30.7B
$145K ﹤0.01%
2,000
-29,000
-94% -$2.18M
OI icon
3360
CALL
O-I Glass
OI
$1.39B
$145K ﹤0.01%
7,900
+3,700
+88% +$67.1K
UHT
3361
CALL
Universal Health Realty Income Trust
UHT
$608M
$145K ﹤0.01%
2,300
-600
-21% -$36.2K
NMBL
3362
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$145K ﹤0.01%
16,400
+14,800
+925% +$117K
CCOI icon
3363
PUT
Cogent Communications
CCOI
$594M
$144K ﹤0.01%
3,900
-4,900
-56% -$189K
RLI icon
3364
PUT
RLI Corp
RLI
$5.68B
$144K ﹤0.01%
4,200
-7,200
-63% -$248K
TK icon
3365
Teekay
TK
$975M
$144K ﹤0.01%
18,676
+5,602
+43% +$38.9K
GPOR
3366
DELISTED
Gulfport Energy Corp.
GPOR
$144K ﹤0.01%
+5,088
New +$145K
N
3367
CALL
DELISTED
Netsuite Inc
N
$144K ﹤0.01%
+1,300
New +$131K
RESI
3368
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$144K ﹤0.01%
+13,200
New +$133K
GOOD
3369
CALL
Gladstone Commercial Corp
GOOD
$627M
$143K ﹤0.01%
7,700
+5,200
+208% +$93.5K
RYAAY icon
3370
PUT
Ryanair
RYAAY
$29.5B
$143K ﹤0.01%
4,750
-59,000
-93% -$1.71M
VRN
3371
PUT
DELISTED
Veren
VRN
$143K ﹤0.01%
10,800
+9,000
+500% +$134K
SRCL
3372
DELISTED
Stericycle Inc
SRCL
$143K ﹤0.01%
1,786
-10,869
-86% -$983K
LMOS
3373
DELISTED
Lumos Networks Corp
LMOS
$143K ﹤0.01%
10,248
+8,238
+410% +$108K
IMKTA icon
3374
CALL
Ingles Markets
IMKTA
$1.63B
$142K ﹤0.01%
3,600
-11,800
-77% -$453K
MAG
3375
CALL
DELISTED
MAG Silver
MAG
$142K ﹤0.01%
9,400
-20,800
-69% -$328K
133 134
135
136 137

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.