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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
AEE icon
3976
Ameren
AEE
$31.5B
$36K ﹤0.01%
+729
New +$37.2K
APEI icon
3977
PUT
American Public Education
APEI
$875M
$36K ﹤0.01%
1,800
– –
FF icon
3978
PUT
Future Fuel
FF
$204M
$36K ﹤0.01%
3,200
-7,200
-69% -$81.9K
GEO icon
3979
PUT
The GEO Group
GEO
$4.13B
$36K ﹤0.01%
2,250
-4,500
-67% -$84.9K
SYNH
3980
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36K ﹤0.01%
+800
New +$34.7K
LSI
3981
CALL
DELISTED
Life Storage, Inc.
LSI
$36K ﹤0.01%
+600
New +$38.4K
TRQ
3982
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
1,199
-728
-38% -$23.5K
SAIC icon
3983
PUT
Saic
SAIC
$5.03B
$35K ﹤0.01%
500
-600
-55% -$37.9K
XLE icon
3984
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35K ﹤0.01%
1,000
-19,600
-95% -$672K
WRI
3985
DELISTED
Weingarten Realty Investors
WRI
$35K ﹤0.01%
+894
New +$36.9K
ALJ
3986
PUT
DELISTED
Alon USA Energy Inc
ALJ
$35K ﹤0.01%
+4,300
New +$31.9K
SBY
3987
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$35K ﹤0.01%
2,000
-4,900
-71% -$89.5K
CNK icon
3988
PUT
Cinemark Holdings
CNK
$3.82B
$34K ﹤0.01%
900
– –
XRX icon
3989
CALL
Xerox
XRX
$337M
$34K ﹤0.01%
1,290
-15,636
-92% -$404K
TYPE
3990
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$34K ﹤0.01%
1,547
+364
+31% +$7.92K
VVC
3991
DELISTED
Vectren Corporation
VVC
$34K ﹤0.01%
+675
New +$34.2K
NYRT
3992
CALL
DELISTED
New York REIT, Inc.
NYRT
$34K ﹤0.01%
+370
New +$35.3K
AGU
3993
DELISTED
Agrium
AGU
$34K ﹤0.01%
+371
New +$34.1K
AMSG
3994
CALL
DELISTED
Amsurg Corp
AMSG
$34K ﹤0.01%
500
-3,500
-88% -$245K
AGYS icon
3995
PUT
Agilysys
AGYS
$2.78B
$33K ﹤0.01%
3,000
-2,800
-48% -$30.4K
CAL icon
3996
PUT
Caleres
CAL
$396M
$33K ﹤0.01%
1,300
-22,100
-94% -$562K
FHI icon
3997
PUT
Federated Hermes
FHI
$4.4B
$33K ﹤0.01%
1,100
-7,200
-87% -$225K
GNRC icon
3998
PUT
Generac Holdings
GNRC
$11.9B
$33K ﹤0.01%
900
-6,700
-88% -$242K
KN icon
3999
Knowles
KN
$3.22B
$33K ﹤0.01%
+2,343
New +$33.2K
KW
4000
DELISTED
Kennedy-Wilson Holdings
KW
$33K ﹤0.01%
+1,448
New +$30.8K
158 159
160
161 162

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.