We are live on ! Find out more
PG

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
BSET icon
3651
PUT
Bassett Furniture
BSET
$169M
$86K ﹤0.01%
3,700
+1,500
+68% +$37.9K
DHT icon
3652
DHT Holdings
DHT
$2.97B
$86K ﹤0.01%
20,426
-49,454
-71% -$230K
FUN icon
3653
PUT
Cedar Fair
FUN
$1.78B
$86K ﹤0.01%
+1,500
New +$89.1K
GFI icon
3654
CALL
Gold Fields
GFI
$29.2B
$86K ﹤0.01%
17,700
+13,900
+366% +$78.7K
GIB icon
3655
CALL
CGI
GIB
$13.9B
$86K ﹤0.01%
1,800
-3,700
-67% -$175K
HOV icon
3656
Hovnanian Enterprises
HOV
$785M
$86K ﹤0.01%
2,033
+6
+0.3% +$265
NEU icon
3657
PUT
NewMarket
NEU
$7.17B
$86K ﹤0.01%
200
-1,400
-88% -$596K
VRSN icon
3658
PUT
VeriSign
VRSN
$25.3B
$86K ﹤0.01%
+1,100
New +$88.2K
EVDY
3659
PUT
DELISTED
Everyday Health, Inc.
EVDY
$86K ﹤0.01%
+11,200
New +$87.7K
BF.B icon
3660
CALL
Brown-Forman Class B
BF.B
$12B
$85K ﹤0.01%
2,813
-68,750
-96% -$2.13M
KBR icon
3661
PUT
KBR
KBR
$4.68B
$85K ﹤0.01%
5,600
-5,300
-49% -$78K
TK icon
3662
CALL
Teekay
TK
$975M
$85K ﹤0.01%
11,000
-10,600
-49% -$73.7K
WSO icon
3663
PUT
Watsco Inc
WSO
$14.9B
$85K ﹤0.01%
600
-7,200
-92% -$1.03M
MINI
3664
PUT
DELISTED
Mobile Mini Inc
MINI
$85K ﹤0.01%
2,800
– –
ENTG icon
3665
CALL
Entegris
ENTG
$19.7B
$84K ﹤0.01%
+4,800
New +$78.8K
HZO icon
3666
PUT
MarineMax
HZO
$800M
$84K ﹤0.01%
+4,000
New +$78.6K
LBRDA icon
3667
CALL
Liberty Broadband Class A
LBRDA
$4.14B
$84K ﹤0.01%
+1,200
New +$79.1K
OFG icon
3668
CALL
OFG Bancorp
OFG
$2.21B
$84K ﹤0.01%
8,300
-84,800
-91% -$867K
RBBN icon
3669
CALL
Ribbon Communications
RBBN
$354M
$84K ﹤0.01%
10,800
-4,900
-31% -$42.8K
HTO
3670
H2O America
HTO
$2.67B
$84K ﹤0.01%
+1,924
New +$79.9K
UNG icon
3671
PUT
United States Natural Gas Fund
UNG
$470M
$84K ﹤0.01%
625
– –
WMC
3672
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$84K ﹤0.01%
+805
New +$83K
EQM
3673
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$84K ﹤0.01%
+1,100
New +$85.7K
OMN
3674
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$84K ﹤0.01%
+10,000
New +$93.1K
BRSS
3675
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$84K ﹤0.01%
2,914
+1,914
+191% +$54.4K
145 146
147
148 149

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.