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
ATVI
951
CALL
DELISTED
Activision Blizzard
ATVI
$3.27M 0.02%
73,800
-76,100
-51% -$3.19M
MRO
952
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.02%
206,700
+90,600
+78% +$1.34M
ALLY icon
953
PUT
Ally Financial
ALLY
$13.1B
$3.26M 0.02%
167,500
-71,100
-30% -$1.32M
CDK
954
DELISTED
CDK Global, Inc.
CDK
$3.25M 0.02%
+56,740
New +$3.26M
GG
955
CALL
DELISTED
Goldcorp Inc
GG
$3.25M 0.02%
196,800
-83,100
-30% -$1.46M
PXD
956
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.02%
17,489
-49,177
-74% -$8.37M
SIG icon
957
Signet Jewelers
SIG
$3.55B
$3.24M 0.02%
+43,516
New +$3.68M
VTR icon
958
PUT
Ventas
VTR
$48.9B
$3.24M 0.02%
45,900
+29,600
+182% +$2.15M
ZBRA icon
959
CALL
Zebra Technologies
ZBRA
$12.4B
$3.23M 0.02%
46,400
+39,100
+536% +$2.4M
AYI icon
960
CALL
Acuity Brands
AYI
$9.88B
$3.23M 0.02%
12,200
+3,500
+40% +$932K
JNPR
961
PUT
DELISTED
Juniper Networks
JNPR
$3.21M 0.02%
133,600
+58,300
+77% +$1.35M
TYL icon
962
PUT
Tyler Technologies
TYL
$12.2B
$3.2M 0.02%
18,700
+9,200
+97% +$1.53M
SNI
963
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.2M 0.02%
+50,391
New +$3.22M
PAY
964
PUT
DELISTED
Verifone Systems Inc
PAY
$3.2M 0.02%
203,200
-70,600
-26% -$1.28M
BFH icon
965
CALL
Bread Financial
BFH
$4.21B
$3.2M 0.02%
18,670
+14,911
+397% +$2.54M
GD icon
966
CALL
General Dynamics
GD
$105B
$3.2M 0.02%
20,600
-12,700
-38% -$1.89M
ELLI
967
CALL
DELISTED
Ellie Mae Inc
ELLI
$3.19M 0.02%
30,300
+8,400
+38% +$814K
OPK icon
968
PUT
Opko Health
OPK
$921M
$3.18M 0.02%
300,500
+27,800
+10% +$277K
SAP icon
969
CALL
SAP
SAP
$187B
$3.18M 0.02%
34,800
+23,700
+214% +$2.04M
HBI
970
PUT
DELISTED
Hanesbrands
HBI
$3.18M 0.02%
125,800
+19,700
+19% +$519K
LVLT
971
DELISTED
Level 3 Communications Inc
LVLT
$3.16M 0.02%
68,036
+37,167
+120% +$1.88M
ILMN icon
972
Illumina
ILMN
$29.4B
$3.15M 0.02%
17,849
-3,458
-16% -$553K
STX icon
973
PUT
Seagate
STX
$193B
$3.15M 0.02%
81,800
-5,000
-6% -$162K
FLG
974
CALL
Flagstar Bank National Association
FLG
$5.77B
$3.15M 0.02%
73,867
-18,866
-20% -$829K
RDS.A
975
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.02%
62,800
-127,100
-67% -$6.49M
37 38
39
40 41

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.