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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
TOO
3476
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$123K ﹤0.01%
19,500
-14,500
-43% -$80.7K
LNC icon
3477
PUT
Lincoln National
LNC
$7.91B
$122K ﹤0.01%
2,600
-120,500
-98% -$5.4M
TZOO icon
3478
PUT
Travelzoo
TZOO
$103M
$122K ﹤0.01%
+9,500
New +$106K
ERF
3479
CALL
DELISTED
Enerplus Corporation
ERF
$122K ﹤0.01%
19,000
+7,700
+68% +$50.4K
DDC
3480
DELISTED
Dominion Diamond Corporation
DDC
$122K ﹤0.01%
12,537
+33
+0.3% +$296
AEL
3481
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$121K ﹤0.01%
6,800
-12,100
-64% -$200K
EMES
3482
DELISTED
Emerge Energy Services LP
EMES
$121K ﹤0.01%
+9,282
New +$106K
COL
3483
DELISTED
Rockwell Collins
COL
$121K ﹤0.01%
+1,430
New +$121K
AWR icon
3484
CALL
American States Water
AWR
$3.39B
$120K ﹤0.01%
3,000
-24,900
-89% -$1.03M
PMT
3485
PUT
PennyMac Mortgage Investment
PMT
$849M
$120K ﹤0.01%
7,700
-46,800
-86% -$730K
IVAC
3486
DELISTED
Intevac Inc
IVAC
$120K ﹤0.01%
20,337
+9,475
+87% +$56.4K
SPWR
3487
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$120K ﹤0.01%
20,462
+153
+0.8% +$1.19K
PERY
3488
CALL
DELISTED
Perry Ellis International Inc
PERY
$120K ﹤0.01%
6,200
-32,800
-84% -$665K
REN
3489
PUT
DELISTED
Resolute Energy Corporaton
REN
$120K ﹤0.01%
+4,600
New +$66.2K
BWXT icon
3490
CALL
BWX Technologies
BWXT
$16B
$119K ﹤0.01%
+3,100
New +$117K
PPLI
3491
CALL
People Inc
PPLI
$3.1B
$119K ﹤0.01%
10,631
-438,680
-98% -$4.63M
KIM icon
3492
CALL
Kimco Realty
KIM
$17.6B
$119K ﹤0.01%
+4,100
New +$125K
KOP icon
3493
PUT
Koppers
KOP
$966M
$119K ﹤0.01%
3,700
-5,200
-58% -$164K
SF
3494
Stifel
SF
$12.3B
$119K ﹤0.01%
+6,973
New +$112K
ESS icon
3495
Essex Property Trust
ESS
$18.9B
$118K ﹤0.01%
+530
New +$121K
ATAXZ
3496
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$118K ﹤0.01%
20,000
– –
APH icon
3497
PUT
Amphenol
APH
$188B
$117K ﹤0.01%
+7,200
New +$109K
GCO icon
3498
Genesco
GCO
$396M
$117K ﹤0.01%
+2,150
New +$136K
SNV
3499
PUT
DELISTED
Synovus
SNV
$117K ﹤0.01%
+3,600
New +$113K
WCC
3500
CALL
WESCO International
WCC
$16.2B
$117K ﹤0.01%
1,900
-7,400
-80% -$424K
138 139
140
141 142

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.