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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
AORT icon
4226
PUT
Artivion
AORT
$1.23B
$4K ﹤0.01%
+200
New +$3.02K
MSA icon
4227
Mine Safety
MSA
$6.74B
$4K ﹤0.01%
+72
New +$4.03K
MTSI icon
4228
PUT
MACOM Technology Solutions
MTSI
$20.4B
$4K ﹤0.01%
+100
New +$3.92K
SF
4229
PUT
Stifel
SF
$12.3B
$4K ﹤0.01%
225
-32,175
-99% -$517K
DCP
4230
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
+116
New +$3.96K
SEMG
4231
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
100
-100
-50% -$3.18K
ATEN icon
4232
PUT
A10 Networks
ATEN
$2.47B
$3K ﹤0.01%
+300
New +$2.62K
MCS icon
4233
CALL
Marcus Corp
MCS
$732M
$3K ﹤0.01%
+100
New +$2.29K
MTX icon
4234
Minerals Technologies
MTX
$2.31B
$3K ﹤0.01%
+49
New +$3.27K
NJR icon
4235
CALL
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
100
-300
-75% -$10.6K
SABR icon
4236
PUT
Sabre
SABR
$656M
$3K ﹤0.01%
+100
New +$2.79K
TRMB icon
4237
PUT
Trimble
TRMB
$12.3B
$3K ﹤0.01%
+100
New +$2.67K
UBS icon
4238
CALL
UBS Group
UBS
$170B
$3K ﹤0.01%
200
-55,500
-100% -$756K
ZEN
4239
CALL
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
100
-31,600
-100% -$939K
FIT
4240
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
200
-200
-50% -$2.92K
CAA
4241
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
+100
New +$3.66K
EGAS
4242
DELISTED
Gas Natural Inc.
EGAS
$3K ﹤0.01%
+400
New +$2.96K
BNED icon
4243
PUT
Barnes & Noble Education
BNED
$412M
$2K ﹤0.01%
+2
New +$2.21K
BTE icon
4244
PUT
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
500
– –
EHTH icon
4245
CALL
eHealth
EHTH
$42.5M
$2K ﹤0.01%
+200
New +$2.35K
LNW
4246
PUT
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+200
New +$1.96K
RIG icon
4247
PUT
Transocean
RIG
$5.92B
$2K ﹤0.01%
+200
New +$2.11K
TDW icon
4248
CALL
Tidewater
TDW
$3.91B
$2K ﹤0.01%
+22
New +$2.62K
CIE
4249
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
+120
New +$2.23K
TUBE
4250
PUT
DELISTED
TubeMogul, Inc.
TUBE
$2K ﹤0.01%
200
– –
168 169
170
171 172

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.