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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
IMKTA icon
3701
PUT
Ingles Markets
IMKTA
$1.63B
$79K ﹤0.01%
2,000
-100
-5% -$3.84K
OFG icon
3702
OFG Bancorp
OFG
$2.21B
$79K ﹤0.01%
+7,824
New +$80K
SEP
3703
DELISTED
Spectra Engy Parters Lp
SEP
$79K ﹤0.01%
1,804
-5,032
-74% -$232K
NRP icon
3704
Natural Resource Partners
NRP
$1.3B
$78K ﹤0.01%
2,793
-1,664
-37% -$37.2K
UNG icon
3705
United States Natural Gas Fund
UNG
$470M
$78K ﹤0.01%
582
-126
-18% -$16.6K
VHC icon
3706
VirnetX Holding Corp
VHC
$52.3M
$78K ﹤0.01%
1,282
+682
+114% +$42.8K
CSTM icon
3707
Constellium
CSTM
$3.96B
$77K ﹤0.01%
10,699
+191
+2% +$1.14K
CVI icon
3708
CVR Energy
CVI
$3.36B
$77K ﹤0.01%
+5,609
New +$80.6K
NWBI icon
3709
CALL
Northwest Bancshares
NWBI
$2.25B
$77K ﹤0.01%
+4,900
New +$74.5K
UAM
3710
CALL
DELISTED
Universal American Corp
UAM
$77K ﹤0.01%
10,000
-8,700
-47% -$64.3K
BOBE
3711
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$77K ﹤0.01%
2,000
-2,000
-50% -$75.4K
KMB icon
3712
CALL
Kimberly-Clark
KMB
$36.4B
$76K ﹤0.01%
600
-13,900
-96% -$1.8M
MDU icon
3713
PUT
MDU Resources
MDU
$4.44B
$76K ﹤0.01%
7,890
-5,785
-42% -$52.8K
SSTK icon
3714
PUT
Shutterstock
SSTK
$205M
$76K ﹤0.01%
+1,200
New +$69K
Z icon
3715
PUT
Zillow
Z
$7.04B
$76K ﹤0.01%
2,200
-24,700
-92% -$884K
PRKR
3716
PUT
DELISTED
Parkervision Inc
PRKR
$76K ﹤0.01%
+18,000
New +$87.8K
CDE icon
3717
PUT
Coeur Mining
CDE
$15.6B
$75K ﹤0.01%
6,300
-24,000
-79% -$328K
CROX icon
3718
Crocs
CROX
$6.69B
$75K ﹤0.01%
9,081
-5,256
-37% -$50.4K
LRN icon
3719
PUT
Stride
LRN
$3.69B
$75K ﹤0.01%
+5,200
New +$66.3K
STNG icon
3720
PUT
Scorpio Tankers
STNG
$3.96B
$75K ﹤0.01%
+1,610
New +$77.4K
CAMP
3721
DELISTED
CalAmp Corp.
CAMP
$75K ﹤0.01%
234
-611
-72% -$210K
ZVO
3722
DELISTED
Zovio Inc. Common Stock
ZVO
$75K ﹤0.01%
+10,965
New +$80.3K
TOO
3723
DELISTED
Teekay Offshore Partners L.P.
TOO
$75K ﹤0.01%
11,939
+2,991
+33% +$16.6K
MZOR
3724
DELISTED
Mazor Robotics Ltd.
MZOR
$75K ﹤0.01%
+2,913
New +$64.6K
IOC
3725
DELISTED
Interoil Corporation
IOC
$75K ﹤0.01%
+1,474
New +$72.3K
147 148
149
150 151

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.