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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
CRL icon
4351
PUT
Charles River Laboratories
CRL
$10.9B
– –
-6,300
Closed -$519K
CRTO icon
4352
CALL
Criteo
CRTO
$1.03B
– –
-17,900
Closed -$822K
CSGS
4353
DELISTED
CSG Systems International
CSGS
– –
-7,652
Closed -$321K
CSX icon
4354
CSX Corp
CSX
$98.6B
– –
-85,425
Closed -$808K
CVE icon
4355
CALL
Cenovus Energy
CVE
$54.6B
– –
-27,500
Closed -$380K
CVE icon
4356
PUT
Cenovus Energy
CVE
$54.6B
– –
-4,000
Closed -$55K
CW icon
4357
CALL
Curtiss-Wright
CW
$27.7B
– –
-6,200
Closed -$522K
DAN icon
4358
CALL
Dana Inc
DAN
$2.91B
– –
-400
Closed -$4K
DAN icon
4359
Dana Inc
DAN
$2.91B
– –
-19,941
Closed -$211K
DAN icon
4360
PUT
Dana Inc
DAN
$2.91B
– –
-47,000
Closed -$496K
DBI icon
4361
Designer Brands
DBI
$277M
– –
-34,923
Closed -$819K
DIA icon
4362
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,500
Closed -$985K
DKL icon
4363
Delek Logistics
DKL
$3.04B
– –
-7,889
Closed -$211K
DLX icon
4364
PUT
Deluxe
DLX
$1.19B
– –
-4,000
Closed -$265K
DOV icon
4365
Dover
DOV
$27.2B
– –
-343
Closed -$19.8K
DXJ icon
4366
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-43,700
Closed -$1.7M
DXJ icon
4367
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-50,000
Closed -$1.94M
DXPE icon
4368
DXP Enterprises
DXPE
$2.62B
– –
-44,049
Closed -$1.01M
DY icon
4369
Dycom Industries
DY
$12.9B
– –
-4,017
Closed -$355K
E icon
4370
CALL
ENI
E
$76B
– –
-1,100
Closed -$36K
E icon
4371
ENI
E
$76B
– –
-1,159
Closed -$37K
E icon
4372
PUT
ENI
E
$76B
– –
-4,700
Closed -$152K
EBAY icon
4373
eBay
EBAY
$48.6B
– –
-118,893
Closed -$3.59M
EEM icon
4374
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-700
Closed -$24K
EEM icon
4375
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,399
Closed -$357K
173 174
175
176 177

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.