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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
MDR
3951
DELISTED
McDermott International
MDR
$41K ﹤0.01%
+2,720
New +$40.7K
WLH
3952
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$41K ﹤0.01%
2,200
-2,800
-56% -$47.6K
ADTN icon
3953
PUT
Adtran
ADTN
$798M
$40K ﹤0.01%
2,100
-11,500
-85% -$212K
UUUU icon
3954
PUT
Energy Fuels
UUUU
$2.82B
$40K ﹤0.01%
25,200
-9,500
-27% -$20.6K
CNXM
3955
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$40K ﹤0.01%
2,200
-5,100
-70% -$90.6K
ENV
3956
PUT
DELISTED
ENVESTNET, INC.
ENV
$40K ﹤0.01%
+1,100
New +$41.8K
HBI
3957
DELISTED
Hanesbrands
HBI
$39K ﹤0.01%
+1,525
New +$40.2K
FBR
3958
DELISTED
Fibria Celulose Sa
FBR
$39K ﹤0.01%
+5,552
New +$36.8K
EC icon
3959
CALL
Ecopetrol
EC
$32.9B
$38K ﹤0.01%
4,300
+3,000
+231% +$26.5K
OIS icon
3960
PUT
Oil States International
OIS
$522M
$38K ﹤0.01%
+1,200
New +$36.9K
PBPB
3961
DELISTED
Potbelly
PBPB
$38K ﹤0.01%
3,052
-8,057
-73% -$104K
CONE
3962
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$38K ﹤0.01%
800
-200
-20% -$10.3K
BBG
3963
DELISTED
Bill Barrett Corp
BBG
$38K ﹤0.01%
+6,834
New +$40.6K
UAM
3964
PUT
DELISTED
Universal American Corp
UAM
$38K ﹤0.01%
5,000
-52,400
-91% -$387K
EVDY
3965
DELISTED
Everyday Health, Inc.
EVDY
$38K ﹤0.01%
+4,931
New +$38.6K
RAS
3966
PUT
DELISTED
RAIT Financial Trust
RAS
$38K ﹤0.01%
11,200
-3,100
-22% -$9.71K
AWK icon
3967
CALL
American Water Works
AWK
$26.3B
$37K ﹤0.01%
500
-29,100
-98% -$2.28M
BBVA icon
3968
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$37K ﹤0.01%
6,300
-407
-6% -$2.35K
NNBR icon
3969
CALL
NN Inc
NNBR
$272M
$37K ﹤0.01%
2,000
-300
-13% -$5.05K
PENN icon
3970
CALL
PENN Entertainment
PENN
$2.74B
$37K ﹤0.01%
2,700
-3,200
-54% -$45K
PNFP icon
3971
Pinnacle Financial Partners Inc
PNFP
$15.5B
$37K ﹤0.01%
+680
New +$36.7K
SMCI icon
3972
Super Micro Computer
SMCI
$19.5B
$37K ﹤0.01%
15,760
-103,550
-87% -$230K
STE icon
3973
CALL
Steris
STE
$20.9B
$37K ﹤0.01%
500
-4,100
-89% -$290K
TROX icon
3974
PUT
Tronox
TROX
$995M
$37K ﹤0.01%
+4,000
New +$30.7K
MBT
3975
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$37K ﹤0.01%
4,805
-13,136
-73% -$111K
157 158
159
160 161

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.