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
MTCH icon
4551
PUT
Match Group
MTCH
$8.91B
– –
-10,000
Closed -$151K
MTD icon
4552
Mettler-Toledo International
MTD
$26.9B
– –
-267
Closed -$106K
MTD icon
4553
PUT
Mettler-Toledo International
MTD
$26.9B
– –
-200
Closed -$73K
MTRX icon
4554
CALL
Matrix Service
MTRX
$352M
– –
-20,200
Closed -$333K
MTZ icon
4555
MasTec
MTZ
$27.3B
– –
-50,451
Closed -$1.38M
NCMI icon
4556
CALL
National CineMedia
NCMI
$364M
– –
-1,020
Closed -$158K
NCMI icon
4557
National CineMedia
NCMI
$364M
– –
-800
Closed -$124K
NCMI icon
4558
PUT
National CineMedia
NCMI
$364M
– –
-1,910
Closed -$296K
NEOG icon
4559
CALL
Neogen
NEOG
$2.06B
– –
-4,000
Closed -$84K
NEOG icon
4560
Neogen
NEOG
$2.06B
– –
-26,880
Closed -$567K
NG icon
4561
NovaGold Resources
NG
$2.62B
– –
-22,251
Closed -$138K
NHC icon
4562
National Healthcare
NHC
$3.53B
– –
-12,842
Closed -$833K
NNI icon
4563
CALL
Nelnet
NNI
$4.82B
– –
-10,100
Closed -$351K
NNI icon
4564
Nelnet
NNI
$4.82B
– –
-1
Closed –
NNI icon
4565
PUT
Nelnet
NNI
$4.82B
– –
-12,700
Closed -$441K
NRP icon
4566
CALL
Natural Resource Partners
NRP
$1.3B
– –
-37,200
Closed -$534K
NSA
4567
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-13,900
Closed -$289K
NTCT icon
4568
CALL
NETSCOUT
NTCT
$2.87B
– –
-16,000
Closed -$356K
NUGT icon
4569
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$867M
– –
-25
Closed -$13K
NUGT icon
4570
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$867M
– –
-51
Closed -$26K
NUGT icon
4571
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$867M
– –
-1,000
Closed -$504K
NVGS icon
4572
CALL
Navigator Holdings
NVGS
$1.33B
– –
-40,900
Closed -$470K
NVGS icon
4573
Navigator Holdings
NVGS
$1.33B
– –
-4,806
Closed -$55K
NVGS icon
4574
PUT
Navigator Holdings
NVGS
$1.33B
– –
-2,100
Closed -$24K
NVRI icon
4575
Enviri
NVRI
$636M
– –
-8,452
Closed -$80.6K
181 182
183
184 185

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.