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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
NAT icon
3576
Nordic American Tanker
NAT
$1.37B
$98K ﹤0.01%
9,732
-2,104
-18% -$24.4K
OSIS icon
3577
PUT
OSI Systems
OSIS
$3.57B
$98K ﹤0.01%
1,500
-18,000
-92% -$1.13M
XIFR
3578
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$98K ﹤0.01%
3,500
-11,300
-76% -$341K
SFS
3579
PUT
DELISTED
Smart & Final Stores, Inc.
SFS
$98K ﹤0.01%
+7,700
New +$107K
ATO icon
3580
CALL
Atmos Energy
ATO
$29.9B
$97K ﹤0.01%
1,300
-700
-35% -$53.9K
GIB icon
3581
CGI
GIB
$13.9B
$97K ﹤0.01%
+2,045
New +$96.6K
KEX icon
3582
Kirby Corp
KEX
$7.95B
$97K ﹤0.01%
1,568
+926
+144% +$53.1K
NI icon
3583
NiSource
NI
$22.4B
$97K ﹤0.01%
+4,018
New +$101K
TWLO icon
3584
PUT
Twilio
TWLO
$29.1B
$97K ﹤0.01%
+1,500
New +$74.9K
CZZ
3585
PUT
DELISTED
Cosan Limited
CZZ
$97K ﹤0.01%
+13,600
New +$91.8K
AG icon
3586
PUT
First Majestic Silver
AG
$8.05B
$96K ﹤0.01%
9,300
-17,200
-65% -$252K
GNRC icon
3587
Generac Holdings
GNRC
$11.9B
$96K ﹤0.01%
2,633
-6,234
-70% -$226K
GPI icon
3588
PUT
Group 1 Automotive
GPI
$3.94B
$96K ﹤0.01%
1,500
-9,800
-87% -$578K
KN icon
3589
CALL
Knowles
KN
$3.22B
$96K ﹤0.01%
+6,800
New +$96.3K
OZK icon
3590
CALL
Bank OZK
OZK
$5.49B
$96K ﹤0.01%
2,500
-3,700
-60% -$140K
HZNP
3591
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96K ﹤0.01%
+5,300
New +$104K
TAHO
3592
DELISTED
Tahoe Resources Inc
TAHO
$96K ﹤0.01%
+7,447
New +$110K
AES icon
3593
AES
AES
$10.6B
$95K ﹤0.01%
7,365
+1,434
+24% +$17.9K
AIV
3594
Aimco
AIV
$380M
$95K ﹤0.01%
+15,562
New +$93.7K
CDE icon
3595
CALL
Coeur Mining
CDE
$15.6B
$95K ﹤0.01%
8,000
-21,000
-72% -$287K
DK icon
3596
CALL
Delek US
DK
$3.87B
$95K ﹤0.01%
5,500
-114,500
-95% -$1.76M
EME icon
3597
CALL
Emcor
EME
$33.1B
$95K ﹤0.01%
+1,600
New +$88.4K
HQY icon
3598
PUT
HealthEquity
HQY
$7.91B
$95K ﹤0.01%
+2,500
New +$79.2K
OOMA icon
3599
CALL
Ooma
OOMA
$550M
$95K ﹤0.01%
+10,500
New +$90.8K
CNSL
3600
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$95K ﹤0.01%
+3,771
New +$97.3K
142 143
144
145 146

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.