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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
KAI icon
3526
Kadant
KAI
$3.69B
$110K ﹤0.01%
+2,102
New +$112K
RMD icon
3527
PUT
ResMed
RMD
$28.3B
$110K ﹤0.01%
1,700
-1,900
-53% -$126K
LGF
3528
CALL
DELISTED
Lions Gate Entertainment
LGF
$110K ﹤0.01%
5,500
-13,700
-71% -$281K
BXMT icon
3529
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$109K ﹤0.01%
3,700
-17,400
-82% -$504K
EFX icon
3530
Equifax
EFX
$20.3B
$109K ﹤0.01%
+807
New +$107K
EXEL icon
3531
Exelixis
EXEL
$13.9B
$109K ﹤0.01%
+8,500
New +$91.9K
FC icon
3532
CALL
Franklin Covey
FC
$233M
$109K ﹤0.01%
+6,100
New +$98.4K
GLOG
3533
PUT
DELISTED
GASLOG LTD
GLOG
$109K ﹤0.01%
7,500
+7,100
+1,775% +$96.5K
HTZ
3534
DELISTED
Hertz Global Holdings, Inc.
HTZ
$109K ﹤0.01%
+3,135
New +$131K
HZNP
3535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$109K ﹤0.01%
+5,999
New +$117K
LXP icon
3536
PUT
LXP Industrial Trust
LXP
$3.53B
$108K ﹤0.01%
2,100
+1,520
+262% +$80.2K
EFII
3537
CALL
DELISTED
Electronics for Imaging
EFII
$108K ﹤0.01%
+2,200
New +$101K
EFII
3538
PUT
DELISTED
Electronics for Imaging
EFII
$108K ﹤0.01%
+2,200
New +$101K
CIR
3539
DELISTED
CIRCOR International, Inc
CIR
$107K ﹤0.01%
+1,793
New +$105K
AT
3540
PUT
DELISTED
Atlantic Power Corporation
AT
$107K ﹤0.01%
+43,300
New +$109K
OSPN icon
3541
PUT
OneSpan
OSPN
$562M
$106K ﹤0.01%
6,000
+1,000
+20% +$17.6K
CAKE icon
3542
PUT
Cheesecake Factory
CAKE
$4.21B
$105K ﹤0.01%
+2,100
New +$107K
AOSL icon
3543
Alpha and Omega Semiconductor
AOSL
$923M
$104K ﹤0.01%
+4,799
New +$86.2K
DD icon
3544
CALL
DuPont de Nemours
DD
$18.6B
$104K ﹤0.01%
790
-1,974
-71% -$263K
OLP
3545
CALL
One Liberty Properties
OLP
$548M
$104K ﹤0.01%
4,300
– –
SM icon
3546
CALL
SM Energy
SM
$7.96B
$104K ﹤0.01%
+2,700
New +$86.5K
UHT
3547
Universal Health Realty Income Trust
UHT
$608M
$104K ﹤0.01%
1,646
-1,135
-41% -$68.5K
TEN
3548
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$104K ﹤0.01%
+4,320
New +$108K
BNFT
3549
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$104K ﹤0.01%
+2,600
New +$107K
ACTA
3550
PUT
DELISTED
Actua Corp
ACTA
$104K ﹤0.01%
+8,000
New +$81.3K
140 141
142
143 144

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.