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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
CNQ icon
1426
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.59M 0.01%
101,283
+32,468
+47% +$494K
RAD
1427
DELISTED
Rite Aid Corporation
RAD
$1.58M 0.01%
10,303
+1,706
+20% +$255K
CLF icon
1428
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.58M 0.01%
270,000
+136,100
+102% +$888K
GL icon
1429
CALL
Globe Life
GL
$13.5B
$1.58M 0.01%
+24,700
New +$1.55M
ADI icon
1430
Analog Devices
ADI
$181B
$1.57M 0.01%
24,434
+20,536
+527% +$1.27M
LDL
1431
PUT
DELISTED
Lydall, Inc.
LDL
$1.57M 0.01%
30,800
+18,600
+152% +$871K
OHI icon
1432
PUT
Omega Healthcare
OHI
$15.4B
$1.57M 0.01%
44,400
-24,400
-35% -$867K
LDOS icon
1433
Leidos
LDOS
$14.1B
$1.57M 0.01%
36,328
+32,907
+962% +$1.49M
DDS icon
1434
Dillards
DDS
$8.87B
$1.57M 0.01%
+24,907
New +$1.56M
CKEC
1435
DELISTED
Carmike Cinemas Inc
CKEC
$1.57M 0.01%
+47,972
New +$1.51M
TSLA icon
1436
Tesla
TSLA
$1.24T
$1.57M 0.01%
115,155
-114,690
-50% -$1.66M
AXTA icon
1437
PUT
Axalta
AXTA
$7.01B
$1.56M 0.01%
55,300
+10,300
+23% +$288K
MNK
1438
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.56M 0.01%
22,400
+15,100
+207% +$1.09M
CSTE icon
1439
CALL
Caesarstone
CSTE
$72.3M
$1.56M 0.01%
41,400
+14,300
+53% +$541K
WAT icon
1440
Waters Corp
WAT
$36.8B
$1.56M 0.01%
+9,844
New +$1.52M
LAD icon
1441
PUT
Lithia Motors
LAD
$7.78B
$1.56M 0.01%
16,300
+4,700
+41% +$395K
NCLH icon
1442
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.56M 0.01%
41,300
+34,400
+499% +$1.33M
FIX icon
1443
CALL
Comfort Systems
FIX
$61B
$1.56M 0.01%
+53,100
New +$1.58M
SPH icon
1444
PUT
Suburban Propane Partners
SPH
$1.23B
$1.55M 0.01%
46,700
-25,300
-35% -$853K
CACC icon
1445
PUT
Credit Acceptance
CACC
$6B
$1.55M 0.01%
+7,700
New +$1.5M
XRX icon
1446
PUT
Xerox
XRX
$337M
$1.55M 0.01%
57,988
+38
+0.1% +$981
BHP icon
1447
BHP
BHP
$213B
$1.55M 0.01%
50,058
+19,872
+66% +$546K
FLG
1448
PUT
Flagstar Bank National Association
FLG
$5.77B
$1.54M 0.01%
36,200
-8,933
-20% -$392K
IEX icon
1449
CALL
IDEX
IEX
$16.5B
$1.54M 0.01%
16,500
-3,800
-19% -$343K
XLB icon
1450
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.54M 0.01%
+64,600
New +$1.56M
56 57
58
59 60

Similar funds

FEF
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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
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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.