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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
AM
3726
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$75K ﹤0.01%
2,800
-4,700
-63% -$125K
LBTYA icon
3727
Liberty Global Class A
LBTYA
$3.31B
$74K ﹤0.01%
+2,163
New +$68.7K
WT icon
3728
CALL
WisdomTree
WT
$2.97B
$74K ﹤0.01%
7,200
-87,700
-92% -$914K
CATM
3729
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$74K ﹤0.01%
+1,668
New +$73.4K
RRTS
3730
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$74K ﹤0.01%
369
+352
+2,071% +$71.5K
MITL
3731
CALL
DELISTED
Mitel Networks Corporation
MITL
$74K ﹤0.01%
+10,000
New +$73.6K
EGAS
3732
PUT
DELISTED
Gas Natural Inc.
EGAS
$74K ﹤0.01%
+9,600
New +$71.2K
GNE icon
3733
Genie Energy
GNE
$378M
$73K ﹤0.01%
12,334
+357
+3% +$2.3K
GORO icon
3734
PUT
Goldgroup Mining Inc.
GORO
$151M
$73K ﹤0.01%
+9,900
New +$58.6K
NTCT icon
3735
PUT
NETSCOUT
NTCT
$2.86B
$73K ﹤0.01%
+2,500
New +$68.6K
HOS
3736
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$73K ﹤0.01%
+13,200
New +$85.9K
ENLK
3737
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$73K ﹤0.01%
4,100
-97,800
-96% -$1.71M
ENH
3738
DELISTED
Endurance Specialty Holdings Ltd
ENH
$73K ﹤0.01%
1,117
+34
+3% +$2.25K
CCEP icon
3739
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$72K ﹤0.01%
+1,800
New +$68.7K
CRESY
3740
Cresud
CRESY
$794M
$72K ﹤0.01%
4,543
-3,498
-44% -$52.4K
DMC
3741
CALL
Del Monte Corp
DMC
$1.35B
$72K ﹤0.01%
+1,200
New +$69.6K
OMF icon
3742
OneMain Financial
OMF
$6.9B
$72K ﹤0.01%
2,328
-9,057
-80% -$261K
STRZA
3743
DELISTED
Starz - Series A
STRZA
$72K ﹤0.01%
+2,316
New +$71.4K
ADI icon
3744
PUT
Analog Devices
ADI
$181B
$71K ﹤0.01%
1,100
-64,500
-98% -$4M
SA
3745
PUT
Seabridge Gold
SA
$2.8B
$71K ﹤0.01%
6,400
+200
+3% +$2.5K
XIN
3746
PUT
DELISTED
Xinyuan Real Estate
XIN
$71K ﹤0.01%
1,120
– –
RSX
3747
PUT
DELISTED
VanEck Russia ETF
RSX
$71K ﹤0.01%
+3,800
New +$69.6K
S
3748
DELISTED
Sprint Corporation
S
$71K ﹤0.01%
10,783
-9,388
-47% -$55.6K
LMOS
3749
CALL
DELISTED
Lumos Networks Corp
LMOS
$71K ﹤0.01%
5,100
-7,400
-59% -$97K
NFG icon
3750
CALL
National Fuel Gas
NFG
$7.84B
$70K ﹤0.01%
1,300
-6,400
-83% -$362K
148 149
150
151 152

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
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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.