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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
SBH icon
3551
PUT
Sally Beauty Holdings
SBH
$1.4B
$103K ﹤0.01%
4,000
-3,600
-47% -$101K
XPO icon
3552
PUT
XPO
XPO
$25B
$103K ﹤0.01%
8,096
-4,915
-38% -$55.6K
PFSI icon
3553
PUT
PennyMac Financial
PFSI
$4.38B
$102K ﹤0.01%
+6,000
New +$91K
TGNA
3554
DELISTED
TEGNA Inc
TGNA
$102K ﹤0.01%
+7,325
New +$103K
AWR icon
3555
American States Water
AWR
$3.39B
$101K ﹤0.01%
+2,520
New +$104K
MRVL icon
3556
CALL
Marvell Technology
MRVL
$174B
$101K ﹤0.01%
7,600
-38,600
-84% -$453K
PFSI icon
3557
PennyMac Financial
PFSI
$4.38B
$101K ﹤0.01%
+5,929
New +$89.9K
VYX icon
3558
NCR Voyix
VYX
$1.06B
$101K ﹤0.01%
+5,131
New +$101K
TXNM
3559
TXNM Energy Inc
TXNM
$6.47B
$101K ﹤0.01%
+3,077
New +$103K
EXAR
3560
DELISTED
Exar Corporation
EXAR
$101K ﹤0.01%
+10,868
New +$94.8K
CRC
3561
PUT
DELISTED
California Resources Corporation
CRC
$101K ﹤0.01%
8,100
+4,100
+103% +$46.8K
NICE icon
3562
CALL
Nice
NICE
$5.29B
$100K ﹤0.01%
1,500
-6,000
-80% -$399K
STLA icon
3563
Stellantis
STLA
$16.5B
$100K ﹤0.01%
15,740
-17,126
-52% -$112K
VLY icon
3564
CALL
Valley National Bancorp
VLY
$7.93B
$100K ﹤0.01%
10,300
-131,500
-93% -$1.23M
DS
3565
CALL
DELISTED
Drive Shack Inc.
DS
$100K ﹤0.01%
22,100
-2,300
-9% -$10.6K
CWT icon
3566
PUT
California Water Service
CWT
$3.04B
$99K ﹤0.01%
3,100
-2,100
-40% -$67.8K
KW
3567
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$99K ﹤0.01%
+4,400
New +$93.5K
NEO icon
3568
CALL
NeoGenomics
NEO
$1.81B
$99K ﹤0.01%
12,000
– –
PSEC icon
3569
Prospect Capital
PSEC
$1.06B
$99K ﹤0.01%
12,224
+7,398
+153% +$61.1K
RRGB icon
3570
PUT
Red Robin
RRGB
$134M
$99K ﹤0.01%
2,200
+1,600
+267% +$78K
SAH icon
3571
Sonic Automotive
SAH
$3.15B
$99K ﹤0.01%
+5,290
New +$93.5K
VET icon
3572
Vermilion Energy
VET
$1.73B
$99K ﹤0.01%
2,567
+885
+53% +$31.1K
NUAN
3573
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$99K ﹤0.01%
7,854
-59,714
-88% -$782K
EQM
3574
DELISTED
EQM Midstream Partners, LP
EQM
$99K ﹤0.01%
+1,303
New +$102K
EMES
3575
PUT
DELISTED
Emerge Energy Services LP
EMES
$99K ﹤0.01%
+7,600
New +$86.7K
141 142
143
144 145

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.