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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
LPT
3901
DELISTED
Liberty Property Trust
LPT
$48K ﹤0.01%
+1,185
New +$47.9K
DHR icon
3902
PUT
Danaher
DHR
$135B
$47K ﹤0.01%
+677
New +$48K
LPX icon
3903
CALL
Louisiana-Pacific
LPX
$5.2B
$47K ﹤0.01%
2,500
+2,100
+525% +$40.7K
ORN icon
3904
PUT
Orion Group Holdings
ORN
$514M
$47K ﹤0.01%
6,800
+1,900
+39% +$11.3K
OVV icon
3905
Ovintiv
OVV
$17.5B
$47K ﹤0.01%
903
+268
+42% +$12K
SAFE
3906
PUT
Safehold
SAFE
$1.19B
$47K ﹤0.01%
904
-12,367
-93% -$632K
SFL icon
3907
PUT
SFL Corp
SFL
$1.59B
$47K ﹤0.01%
3,200
-4,200
-57% -$62.9K
SC
3908
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$47K ﹤0.01%
+3,900
New +$45K
FRAN
3909
DELISTED
Francesca's Holdings Corporation
FRAN
$47K ﹤0.01%
+255
New +$41.7K
FMI
3910
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$47K ﹤0.01%
+2,000
New +$45.4K
PGEM
3911
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$47K ﹤0.01%
+3,500
New +$50.6K
HUBS icon
3912
PUT
HubSpot
HUBS
$10.5B
$46K ﹤0.01%
+800
New +$43.4K
SQM icon
3913
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$46K ﹤0.01%
1,700
-4,200
-71% -$107K
BSM icon
3914
PUT
Black Stone Minerals
BSM
$3.11B
$45K ﹤0.01%
2,500
– –
GEF icon
3915
CALL
Greif
GEF
$4.47B
$45K ﹤0.01%
900
-33,700
-97% -$1.44M
HE icon
3916
PUT
Hawaiian Electric Industries
HE
$2.33B
$45K ﹤0.01%
+1,500
New +$46.1K
MD icon
3917
Pediatrix Medical
MD
$2.16B
$45K ﹤0.01%
683
-820
-55% -$56.1K
SKYW icon
3918
PUT
Skywest
SKYW
$4.11B
$45K ﹤0.01%
1,700
+1,400
+467% +$38.9K
SCU
3919
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$45K ﹤0.01%
1,030
-1,420
-58% -$53.6K
HMY icon
3920
PUT
Harmony Gold Mining
HMY
$9.92B
$44K ﹤0.01%
12,700
+6,600
+108% +$26.9K
LE icon
3921
Lands' End
LE
$361M
$44K ﹤0.01%
+3,000
New +$49.7K
LE icon
3922
PUT
Lands' End
LE
$361M
$44K ﹤0.01%
+3,000
New +$49.7K
NWS icon
3923
PUT
News Corp Class B
NWS
$16.4B
$44K ﹤0.01%
+3,100
New +$42.2K
ECHO
3924
CALL
EchoStar
ECHO
$25.5B
$44K ﹤0.01%
+1,234
New +$39.1K
SBS icon
3925
PUT
Sabesp
SBS
$19.7B
$44K ﹤0.01%
24,236
+21,142
+683% +$37.5K
155 156
157
158 159

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.