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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
CBL
4151
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
1,100
+800
+267% +$9.74K
PMC
4152
DELISTED
PharMerica Corporation
PMC
$13K ﹤0.01%
+456
New +$11.7K
CHMT
4153
PUT
DELISTED
Chemtura Corporation
CHMT
$13K ﹤0.01%
+400
New +$11.5K
PGEM
4154
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13K ﹤0.01%
+953
New +$13.8K
ACM icon
4155
PUT
Aecom
ACM
$9.07B
$12K ﹤0.01%
400
-10,400
-96% -$335K
FORM icon
4156
PUT
FormFactor
FORM
$8.11B
$12K ﹤0.01%
1,100
-3,800
-78% -$38.2K
HON icon
4157
CALL
Honeywell
HON
$77.1B
$12K ﹤0.01%
111
-24,484
-100% -$2.56M
MGNI icon
4158
PUT
Magnite
MGNI
$2.65B
$12K ﹤0.01%
+1,400
New +$14.9K
MSA icon
4159
CALL
Mine Safety
MSA
$6.74B
$12K ﹤0.01%
+200
New +$11.2K
NGD
4160
CALL
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
2,800
-5,000
-64% -$24.9K
TDW icon
4161
Tidewater
TDW
$3.91B
$12K ﹤0.01%
+134
New +$16K
RMP
4162
PUT
DELISTED
Rice Midstream Partners LP
RMP
$12K ﹤0.01%
+500
New +$10.5K
DST
4163
CALL
DELISTED
DST Systems Inc.
DST
$12K ﹤0.01%
+200
New +$12.1K
CCK icon
4164
PUT
Crown Holdings
CCK
$12.8B
$11K ﹤0.01%
+200
New +$10.7K
CERS icon
4165
CALL
Cerus
CERS
$587M
$11K ﹤0.01%
+1,700
New +$11.1K
ENTG icon
4166
Entegris
ENTG
$19.7B
$11K ﹤0.01%
617
-923
-60% -$15.1K
FOSL icon
4167
CALL
Fossil Group
FOSL
$239M
$11K ﹤0.01%
400
-19,800
-98% -$585K
TKR icon
4168
PUT
Timken Company
TKR
$9.82B
$11K ﹤0.01%
+300
New +$9.88K
INVN
4169
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
1,486
-9,904
-87% -$70.1K
NMBL
4170
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$11K ﹤0.01%
1,300
+1,200
+1,200% +$9.49K
UAN icon
4171
PUT
CVR Partners
UAN
$1.3B
$10K ﹤0.01%
180
– –
CHS
4172
PUT
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
800
-38,200
-98% -$452K
PE
4173
PUT
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
300
-13,900
-98% -$435K
XRDC
4174
DELISTED
Crossroads Capital, Inc
XRDC
$10K ﹤0.01%
+5,600
New +$11.4K
XRDC
4175
PUT
DELISTED
Crossroads Capital, Inc
XRDC
$10K ﹤0.01%
+5,600
New +$11.4K
165 166
167
168 169

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.