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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
INXN
3376
DELISTED
Interxion Holding N.V.
INXN
$142K ﹤0.01%
+3,930
New +$147K
CPL
3377
PUT
DELISTED
CPFL Energia S.A.
CPL
$142K ﹤0.01%
9,600
+2,500
+35% +$35.5K
CPHD
3378
PUT
DELISTED
Cepheid Inc
CPHD
$142K ﹤0.01%
2,700
-1,700
-39% -$67.7K
WLL
3379
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$142K ﹤0.01%
54
+12
+29% +$28.1K
CRH icon
3380
CRH
CRH
$66.7B
$141K ﹤0.01%
+4,233
New +$134K
FAF icon
3381
CALL
First American
FAF
$7.67B
$141K ﹤0.01%
+3,600
New +$149K
GGG icon
3382
Graco
GGG
$12.9B
$141K ﹤0.01%
+5,730
New +$143K
AAIC
3383
DELISTED
Arlington Asset Investment Corp.
AAIC
$141K ﹤0.01%
+9,553
New +$137K
TSS
3384
PUT
DELISTED
Total System Services, Inc.
TSS
$141K ﹤0.01%
3,000
+200
+7% +$10K
ADTN icon
3385
CALL
Adtran
ADTN
$798M
$140K ﹤0.01%
7,300
-14,100
-66% -$260K
HNI icon
3386
HNI Corp
HNI
$3B
$140K ﹤0.01%
+3,522
New +$178K
NI icon
3387
CALL
NiSource
NI
$22.4B
$140K ﹤0.01%
5,800
-12,800
-69% -$320K
PETS icon
3388
PetMed Express
PETS
$42.5M
$140K ﹤0.01%
+6,926
New +$140K
TDY icon
3389
PUT
Teledyne Technologies
TDY
$30.4B
$140K ﹤0.01%
+1,300
New +$137K
OGE icon
3390
OGE Energy
OGE
$10.3B
$139K ﹤0.01%
+4,387
New +$139K
SJI
3391
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$139K ﹤0.01%
4,700
+2,500
+114% +$76.6K
CDNS icon
3392
PUT
Cadence Design Systems
CDNS
$90B
$138K ﹤0.01%
5,400
-50,300
-90% -$1.26M
CENX icon
3393
PUT
Century Aluminum
CENX
$4.57B
$138K ﹤0.01%
19,900
+9,200
+86% +$62.8K
GTY
3394
Getty Realty Corp
GTY
$2.1B
$138K ﹤0.01%
+5,755
New +$133K
QUOT
3395
PUT
DELISTED
Quotient Technology Inc
QUOT
$138K ﹤0.01%
+10,400
New +$138K
SHLX
3396
DELISTED
Shell Midstream Partners, L.P.
SHLX
$138K ﹤0.01%
+4,292
New +$135K
CVO
3397
DELISTED
Cenevo, Inc.
CVO
$138K ﹤0.01%
+19,569
New +$146K
AMN icon
3398
PUT
AMN Healthcare
AMN
$1.28B
$137K ﹤0.01%
4,300
+3,900
+975% +$148K
GORO icon
3399
CALL
Goldgroup Mining Inc.
GORO
$151M
$137K ﹤0.01%
+18,400
New +$109K
SNX icon
3400
PUT
TD Synnex
SNX
$19.4B
$137K ﹤0.01%
+2,400
New +$124K
134 135
136
137 138

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.