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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
EXEL icon
3451
PUT
Exelixis
EXEL
$13.9B
$128K ﹤0.01%
+10,000
New +$108K
MATX icon
3452
PUT
Matsons
MATX
$6.37B
$128K ﹤0.01%
3,200
+600
+23% +$22.2K
BKE icon
3453
CALL
Buckle
BKE
$2.19B
$127K ﹤0.01%
+5,300
New +$137K
DIN icon
3454
PUT
Dine Brands
DIN
$432M
$127K ﹤0.01%
+1,600
New +$127K
SF
3455
CALL
Stifel
SF
$12.3B
$127K ﹤0.01%
7,425
-322,200
-98% -$5.18M
LHO
3456
PUT
DELISTED
LaSalle Hotel Properties
LHO
$127K ﹤0.01%
+5,300
New +$140K
MYCC
3457
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$127K ﹤0.01%
8,800
-11,100
-56% -$162K
ARTNA icon
3458
PUT
Artesian Resources
ARTNA
$356M
$126K ﹤0.01%
4,400
+2,000
+83% +$61.5K
BV
3459
DELISTED
Bazaarvoice, Inc.
BV
$126K ﹤0.01%
21,292
+16,693
+363% +$73.7K
CHD icon
3460
PUT
Church & Dwight Co
CHD
$23.1B
$125K ﹤0.01%
2,600
-43,000
-94% -$2.12M
HST icon
3461
PUT
Host Hotels & Resorts
HST
$16.8B
$125K ﹤0.01%
8,000
-7,500
-48% -$129K
TEN
3462
Tsakos Energy Navigation Ltd
TEN
$1.19B
$125K ﹤0.01%
5,175
-1,413
-21% -$35.4K
SHLX
3463
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$125K ﹤0.01%
+3,900
New +$123K
AMC icon
3464
CALL
AMC Entertainment Holdings
AMC
$2.03B
$124K ﹤0.01%
400
-2,600
-87% -$779K
DAKT icon
3465
CALL
Daktronics
DAKT
$941M
$124K ﹤0.01%
+13,000
New +$103K
GDDY icon
3466
PUT
GoDaddy
GDDY
$12.3B
$124K ﹤0.01%
+3,600
New +$115K
KEY icon
3467
PUT
KeyCorp
KEY
$24.3B
$124K ﹤0.01%
10,200
-103,100
-91% -$1.23M
PNFP icon
3468
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
$124K ﹤0.01%
+2,300
New +$124K
XLB icon
3469
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$124K ﹤0.01%
+5,200
New +$125K
GPT
3470
CALL
DELISTED
Gramercy Property Trust
GPT
$124K ﹤0.01%
+4,300
New +$124K
CMO
3471
DELISTED
Capstead Mortgage Corp.
CMO
$124K ﹤0.01%
+13,158
New +$131K
BELFB
3472
PUT
Bel Fuse Inc Class B
BELFB
$3.88B
$123K ﹤0.01%
+5,100
New +$109K
BGC icon
3473
PUT
BGC Group
BGC
$5.58B
$123K ﹤0.01%
21,926
-109,161
-83% -$623K
IBKR icon
3474
Interactive Brokers
IBKR
$40.9B
$123K ﹤0.01%
13,932
-109,080
-89% -$966K
NJR icon
3475
New Jersey Resources
NJR
$6.06B
$123K ﹤0.01%
3,733
+2,919
+359% +$103K
137 138
139
140 141

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.