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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
CNXM
3601
DELISTED
CNX Midstream Partners LP
CNXM
$95K ﹤0.01%
5,238
+2,291
+78% +$40.7K
PMC
3602
PUT
DELISTED
PharMerica Corporation
PMC
$95K ﹤0.01%
+3,400
New +$87.2K
EGO icon
3603
Eldorado Gold
EGO
$8.31B
$94K ﹤0.01%
4,797
-2,020
-30% -$41.7K
HUBG icon
3604
PUT
HUB Group
HUBG
$3.01B
$94K ﹤0.01%
+4,600
New +$93.6K
TZOO icon
3605
CALL
Travelzoo
TZOO
$103M
$94K ﹤0.01%
+7,300
New +$81.5K
VLY icon
3606
PUT
Valley National Bancorp
VLY
$7.93B
$94K ﹤0.01%
9,700
-5,800
-37% -$54.2K
ZEN
3607
DELISTED
ZENDESK INC
ZEN
$94K ﹤0.01%
+3,048
New +$90.6K
ETP
3608
DELISTED
Energy Transfer Partners, L.P.
ETP
$94K ﹤0.01%
3,300
+638
+24% +$18.5K
OA
3609
DELISTED
Orbital ATK, Inc.
OA
$94K ﹤0.01%
1,237
-2,471
-67% -$197K
PGEM
3610
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$94K ﹤0.01%
+7,000
New +$101K
ERII icon
3611
PUT
Energy Recovery
ERII
$434M
$93K ﹤0.01%
+5,800
New +$70.5K
MTB icon
3612
PUT
M&T Bank
MTB
$36.2B
$93K ﹤0.01%
800
-1,000
-56% -$116K
WTW icon
3613
PUT
Willis Towers Watson
WTW
$27.9B
$93K ﹤0.01%
+700
New +$87.1K
BBG
3614
PUT
DELISTED
Bill Barrett Corp
BBG
$93K ﹤0.01%
+16,800
New +$99.9K
BKD icon
3615
CALL
Brookdale Senior Living
BKD
$3.62B
$92K ﹤0.01%
5,300
-72,000
-93% -$1.24M
HHH icon
3616
PUT
Howard Hughes
HHH
$3.93B
$92K ﹤0.01%
839
-1,259
-60% -$140K
UAN icon
3617
CALL
CVR Partners
UAN
$1.3B
$92K ﹤0.01%
1,730
-820
-32% -$54.8K
AHT
3618
PUT
Ashford Hospitality Trust
AHT
$21M
$91K ﹤0.01%
16
-24
-60% -$147K
BAP icon
3619
CALL
Credicorp
BAP
$30.9B
$91K ﹤0.01%
600
-11,500
-95% -$1.81M
GFI icon
3620
PUT
Gold Fields
GFI
$29.2B
$91K ﹤0.01%
18,800
+13,200
+236% +$74.7K
GPI icon
3621
Group 1 Automotive
GPI
$3.94B
$91K ﹤0.01%
+1,422
New +$83.9K
LDOS icon
3622
PUT
Leidos
LDOS
$14.1B
$91K ﹤0.01%
2,100
+1,300
+163% +$59K
MED icon
3623
PUT
Medifast
MED
$108M
$91K ﹤0.01%
2,400
+1,500
+167% +$53.8K
SNCR
3624
PUT
DELISTED
Synchronoss Technologies
SNCR
$91K ﹤0.01%
+244
New +$86.3K
HOLI
3625
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$91K ﹤0.01%
4,100
-20,000
-83% -$408K
143 144
145
146 147

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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.