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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
WCC
3501
PUT
WESCO International
WCC
$16.2B
$117K ﹤0.01%
+1,900
New +$109K
WRI
3502
PUT
DELISTED
Weingarten Realty Investors
WRI
$117K ﹤0.01%
3,000
+800
+36% +$33K
SYNT
3503
CALL
DELISTED
Syntel Inc
SYNT
$117K ﹤0.01%
+2,800
New +$125K
CHGG icon
3504
Chegg
CHGG
$108M
$116K ﹤0.01%
+16,390
New +$105K
KR icon
3505
PUT
Kroger
KR
$34.8B
$116K ﹤0.01%
3,900
-9,600
-71% -$319K
CQP icon
3506
Cheniere Energy
CQP
$31.8B
$115K ﹤0.01%
3,940
+1,546
+65% +$42.9K
MBUU icon
3507
CALL
Malibu Boats
MBUU
$544M
$115K ﹤0.01%
7,700
+4,700
+157% +$64.3K
PRA
3508
PUT
DELISTED
ProAssurance
PRA
$115K ﹤0.01%
2,200
+800
+57% +$42.4K
RDN icon
3509
CALL
Radian Group
RDN
$5.14B
$115K ﹤0.01%
8,500
-8,100
-49% -$104K
TPH
3510
PUT
DELISTED
Tri Pointe Homes
TPH
$115K ﹤0.01%
8,700
-2,700
-24% -$35.7K
JONE
3511
DELISTED
Jones Energy, Inc.
JONE
$115K ﹤0.01%
1,750
+708
+68% +$43.7K
BBW icon
3512
Build-A-Bear
BBW
$423M
$114K ﹤0.01%
+10,992
New +$134K
NOK icon
3513
CALL
Nokia
NOK
$50.8B
$114K ﹤0.01%
19,700
– –
UVV icon
3514
Universal Corp
UVV
$1.34B
$114K ﹤0.01%
+1,960
New +$116K
SWIR
3515
CALL
DELISTED
Sierra Wireless
SWIR
$114K ﹤0.01%
7,900
-7,200
-48% -$111K
AAV
3516
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$114K ﹤0.01%
16,200
-12,700
-44% -$84K
AEE icon
3517
CALL
Ameren
AEE
$31.5B
$113K ﹤0.01%
2,300
-20,600
-90% -$1.05M
SBY
3518
DELISTED
Silver Bay Realty Trust Corp.
SBY
$113K ﹤0.01%
6,437
+5,786
+889% +$106K
CTLP
3519
CALL
DELISTED
Cantaloupe
CTLP
$112K ﹤0.01%
20,000
-113,600
-85% -$560K
NG icon
3520
CALL
NovaGold Resources
NG
$2.6B
$112K ﹤0.01%
20,000
+15,600
+355% +$97K
ENLK
3521
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$112K ﹤0.01%
6,300
-200,900
-97% -$3.52M
NRG icon
3522
PUT
NRG Energy
NRG
$29.8B
$111K ﹤0.01%
9,900
-28,400
-74% -$370K
FRAN
3523
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$111K ﹤0.01%
+600
New +$98.1K
EVHC
3524
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$111K ﹤0.01%
1,670
– –
IMMR icon
3525
CALL
Immersion
IMMR
$216M
$110K ﹤0.01%
13,500
-6,800
-33% -$50.4K
139 140
141
142 143

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.