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
MTUS icon
4776
CALL
Metallus
MTUS
$859M
– –
-30,100
Closed -$290K
TBRG
4777
CALL
DELISTED
TruBridge
TBRG
– –
-5,800
Closed -$232K
TBRG
4778
DELISTED
TruBridge
TBRG
– –
-1,077
Closed -$43K
TBRG
4779
PUT
DELISTED
TruBridge
TBRG
– –
-2,500
Closed -$100K
CPAY icon
4780
Corpay
CPAY
$23.8B
– –
-2,705
Closed -$433K
UCB
4781
CALL
United Community Banks
UCB
$4.18B
– –
-15,100
Closed -$276K
INVX
4782
CALL
Innovex International
INVX
$1.86B
– –
-3,500
Closed -$205K
MAGN
4783
CALL
Magnera Corp
MAGN
$472M
– –
-762
Closed -$194K
MAGN
4784
Magnera Corp
MAGN
$472M
– –
-205
Closed -$52K
JBTM
4785
CALL
JBT Marel
JBTM
$6.99B
– –
-500
Closed -$31K
JBTM
4786
JBT Marel
JBTM
$6.99B
– –
-628
Closed -$38K
JBTM
4787
PUT
JBT Marel
JBTM
$6.99B
– –
-2,200
Closed -$135K
SGI
4788
Somnigroup International
SGI
$14.5B
– –
-84,536
Closed -$1.51M
JOYY
4789
JOYY Inc
JOYY
$3.66B
– –
-65,577
Closed -$3M
TPC
4790
CALL
Tutor Perini Cor
TPC
$4.61B
– –
-8,200
Closed -$193K
TPC
4791
PUT
Tutor Perini Cor
TPC
$4.61B
– –
-2,000
Closed -$47K
FFNW
4792
CALL
DELISTED
First Financial Northwest, Inc
FFNW
– –
-300
Closed -$4K
FFNW
4793
DELISTED
First Financial Northwest, Inc
FFNW
– –
-2,256
Closed -$30K
FFNW
4794
PUT
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9,600
Closed -$127K
ATSG
4795
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-1,900
Closed -$25K
SASR
4796
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,400
Closed -$157K
SASR
4797
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,400
Closed -$157K
BCOV
4798
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-11,800
Closed -$104K
BCOV
4799
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-3,600
Closed -$32K
TCS
4800
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,433
Closed -$195K
190 191
192
193 194

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.