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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
EEP
3801
DELISTED
Enbridge Energy Partners
EEP
$61K ﹤0.01%
2,390
-73,743
-97% -$1.77M
NSH
3802
DELISTED
NuStar GP Holdings LLC
NSH
$61K ﹤0.01%
2,389
-5,164
-68% -$126K
CCUR
3803
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$61K ﹤0.01%
11,154
-10,860
-49% -$58.3K
VLP
3804
DELISTED
Valero Energy Partners LP
VLP
$61K ﹤0.01%
+1,386
New +$59.1K
ADTN icon
3805
Adtran
ADTN
$798M
$60K ﹤0.01%
3,156
-8,561
-73% -$158K
ES icon
3806
PUT
Eversource Energy
ES
$28.2B
$60K ﹤0.01%
1,100
-3,600
-77% -$203K
SSL icon
3807
CALL
Sasol
SSL
$7.58B
$60K ﹤0.01%
2,200
-15,100
-87% -$407K
VATE icon
3808
INNOVATE Corp
VATE
$114M
$60K ﹤0.01%
1,108
-290
-21% -$13.4K
HZN
3809
PUT
DELISTED
Horizon Global Corporation
HZN
$60K ﹤0.01%
+3,000
New +$46.3K
MIK
3810
PUT
DELISTED
Michaels Stores, Inc
MIK
$60K ﹤0.01%
2,500
+2,400
+2,400% +$61.4K
PDLI
3811
DELISTED
PDL BioPharma, Inc.
PDLI
$60K ﹤0.01%
17,815
-16,030
-47% -$50.9K
SPLS
3812
PUT
DELISTED
Staples Inc
SPLS
$60K ﹤0.01%
7,000
-13,300
-66% -$117K
AMP icon
3813
Ameriprise Financial
AMP
$46.8B
$59K ﹤0.01%
589
-5,799
-91% -$562K
BTE icon
3814
Baytex Energy
BTE
$3.08B
$59K ﹤0.01%
13,798
+473
+4% +$2.29K
SLAB icon
3815
PUT
Silicon Laboratories
SLAB
$7.15B
$59K ﹤0.01%
1,000
-2,100
-68% -$113K
LORL
3816
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$59K ﹤0.01%
+1,500
New +$54.3K
SXCP
3817
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$59K ﹤0.01%
+3,904
New +$55.3K
SVU
3818
DELISTED
SUPERVALU Inc.
SVU
$59K ﹤0.01%
1,692
-17
-1% -$601
XXIA
3819
PUT
DELISTED
Ixia
XXIA
$59K ﹤0.01%
+4,700
New +$53.8K
BGC icon
3820
CALL
BGC Group
BGC
$5.58B
$58K ﹤0.01%
10,263
-778
-7% -$4.44K
ENVA icon
3821
Enova International
ENVA
$5.91B
$58K ﹤0.01%
5,974
-43,430
-88% -$388K
FULT icon
3822
CALL
Fulton Financial
FULT
$4.7B
$58K ﹤0.01%
4,000
-4,200
-51% -$58.9K
SSNC icon
3823
PUT
SS&C Technologies
SSNC
$17.8B
$58K ﹤0.01%
1,800
-8,600
-83% -$272K
BCPC
3824
Balchem Corp
BCPC
$5.23B
$58K ﹤0.01%
742
-327
-31% -$21.7K
WRK
3825
PUT
DELISTED
WestRock Company
WRK
$58K ﹤0.01%
1,200
-1,200
-50% -$53.6K
151 152
153
154 155

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.