We are live on ! Find out more
PG

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
DYN
4101
PUT
DELISTED
Dynegy, Inc.
DYN
$19K ﹤0.01%
1,500
-10,400
-87% -$147K
TSS
4102
CALL
DELISTED
Total System Services, Inc.
TSS
$19K ﹤0.01%
400
-14,600
-97% -$733K
BOBE
4103
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$19K ﹤0.01%
500
-9,500
-95% -$358K
CDW icon
4104
CALL
CDW
CDW
$17.1B
$18K ﹤0.01%
400
-26,100
-98% -$1.14M
CDW icon
4105
PUT
CDW
CDW
$17.1B
$18K ﹤0.01%
+400
New +$17.5K
CIVI
4106
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
154
+82
+114% +$10.1K
CSTM icon
4107
CALL
Constellium
CSTM
$3.96B
$18K ﹤0.01%
2,500
-3,200
-56% -$19.2K
HY icon
4108
CALL
Hyster-Yale Materials Handling
HY
$593M
$18K ﹤0.01%
+300
New +$17K
NOK icon
4109
PUT
Nokia
NOK
$50.8B
$18K ﹤0.01%
3,100
-70,800
-96% -$402K
ROP icon
4110
CALL
Roper Technologies
ROP
$36.3B
$18K ﹤0.01%
100
-4,900
-98% -$854K
FMSA
4111
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$18K ﹤0.01%
2,100
+500
+31% +$3.71K
KNGT
4112
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18K ﹤0.01%
641
-1,785
-74% -$50.1K
AORT icon
4113
Artivion
AORT
$1.23B
$17K ﹤0.01%
+973
New +$14.7K
BECN
4114
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K ﹤0.01%
400
-9,200
-96% -$418K
RUTH
4115
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
1,200
-18,100
-94% -$277K
ACC
4116
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
+329
New +$16.9K
NUAN
4117
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
1,386
+1,039
+299% +$13.6K
TFCF
4118
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
700
-14,300
-95% -$373K
ITG
4119
PUT
DELISTED
Investment Technology Group Inc
ITG
$17K ﹤0.01%
+1,000
New +$16.5K
OCLR
4120
CALL
DELISTED
Oclaro Inc.
OCLR
$17K ﹤0.01%
2,000
-67,200
-97% -$467K
NTP
4121
CALL
DELISTED
Nam Tai Property Inc.
NTP
$17K ﹤0.01%
+2,100
New +$14.5K
LYV icon
4122
PUT
Live Nation Entertainment
LYV
$41.2B
$16K ﹤0.01%
600
-500
-45% -$13K
ORN icon
4123
CALL
Orion Group Holdings
ORN
$514M
$16K ﹤0.01%
2,400
-4,300
-64% -$25.7K
RDN icon
4124
PUT
Radian Group
RDN
$5.14B
$16K ﹤0.01%
1,200
– –
UI icon
4125
PUT
Ubiquiti
UI
$31.8B
$16K ﹤0.01%
300
-28,700
-99% -$1.38M
163 164
165
166 167

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.