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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
JJSF icon
3876
J&J Snack Foods
JJSF
$1.43B
$50K ﹤0.01%
+422
New +$51K
MDXG icon
3877
CALL
MiMedx Group
MDXG
$626M
$50K ﹤0.01%
5,800
-200
-3% -$1.58K
NG icon
3878
PUT
NovaGold Resources
NG
$2.6B
$50K ﹤0.01%
9,000
-200
-2% -$1.24K
SKM icon
3879
CALL
SK Telecom
SKM
$13.7B
$50K ﹤0.01%
+1,335
New +$48.4K
TZOO icon
3880
Travelzoo
TZOO
$103M
$50K ﹤0.01%
+3,890
New +$43.4K
TA
3881
PUT
DELISTED
TravelCenters of America LLC
TA
$50K ﹤0.01%
1,400
-200
-13% -$7.52K
FBR
3882
PUT
DELISTED
Fibria Celulose Sa
FBR
$50K ﹤0.01%
+7,100
New +$47K
BRCD
3883
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$50K ﹤0.01%
5,400
-32,900
-86% -$307K
CIE
3884
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$50K ﹤0.01%
2,667
– –
AVAV icon
3885
PUT
AeroVironment
AVAV
$7.57B
$49K ﹤0.01%
2,000
-5,700
-74% -$153K
BBVA icon
3886
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$49K ﹤0.01%
8,352
-305
-4% -$1.76K
CENX icon
3887
CALL
Century Aluminum
CENX
$4.57B
$49K ﹤0.01%
7,000
-13,600
-66% -$92.9K
H icon
3888
CALL
Hyatt Hotels
H
$17.6B
$49K ﹤0.01%
1,000
-11,800
-92% -$608K
HRL icon
3889
CALL
Hormel Foods
HRL
$13.9B
$49K ﹤0.01%
1,300
-29,000
-96% -$1.08M
PNFP icon
3890
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
$49K ﹤0.01%
+900
New +$48.6K
WAB icon
3891
PUT
Wabtec
WAB
$51.1B
$49K ﹤0.01%
600
-11,200
-95% -$822K
RUTH
3892
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$49K ﹤0.01%
3,500
-24,500
-88% -$375K
CNXM
3893
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$49K ﹤0.01%
2,700
+400
+17% +$7.1K
BBVA icon
3894
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$48K ﹤0.01%
8,148
-1,019
-11% -$5.89K
CAL icon
3895
Caleres
CAL
$396M
$48K ﹤0.01%
+1,880
New +$47.8K
CVLT icon
3896
PUT
Commault Systems
CVLT
$5.89B
$48K ﹤0.01%
900
-12,800
-93% -$643K
TFSL icon
3897
PUT
TFS Financial
TFSL
$5.1B
$48K ﹤0.01%
+2,700
New +$48.5K
TRP icon
3898
CALL
TC Energy
TRP
$73.5B
$48K ﹤0.01%
1,000
-53,700
-98% -$2.51M
WNC icon
3899
PUT
Wabash National
WNC
$543M
$48K ﹤0.01%
3,400
– –
VRN
3900
DELISTED
Veren
VRN
$48K ﹤0.01%
+3,633
New +$54.2K
154 155
156
157 158

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.