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
ED icon
1751
CALL
Consolidated Edison
ED
$41.6B
$1.03M 0.01%
13,700
-42,900
-76% -$3.33M
DTE icon
1752
PUT
DTE Energy
DTE
$31.1B
$1.03M 0.01%
12,925
-3,290
-20% -$268K
CEVA icon
1753
CALL
CEVA Inc
CEVA
$1.01B
$1.03M 0.01%
+29,300
New +$908K
NVO
1754
PUT
Novo Nordisk
NVO
$216B
$1.03M 0.01%
49,400
+16,600
+51% +$412K
NAVI icon
1755
PUT
Navient
NAVI
$774M
$1.03M 0.01%
70,900
-7,100
-9% -$98.9K
VNO icon
1756
PUT
Vornado Realty Trust
VNO
$7.47B
$1.02M 0.01%
12,494
-8,906
-42% -$738K
GPN icon
1757
CALL
Global Payments
GPN
$22.1B
$1.02M 0.01%
13,300
+10,300
+343% +$776K
XBI icon
1758
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.02M 0.01%
+15,408
New +$953K
IRBT
1759
PUT
DELISTED
iRobot
IRBT
$1.02M 0.01%
23,200
+7,400
+47% +$290K
GIMO
1760
PUT
DELISTED
Gigamon Inc.
GIMO
$1.02M 0.01%
18,600
+18,300
+6,100% +$832K
CSIQ icon
1761
PUT
Canadian Solar
CSIQ
$906M
$1.02M 0.01%
74,100
-26,000
-26% -$358K
NBIS
1762
Nebius Group N.V.
NBIS
$47.7B
$1.01M 0.01%
48,151
+17,982
+60% +$391K
RYAAY icon
1763
CALL
Ryanair
RYAAY
$29.5B
$1.01M 0.01%
33,750
-113,000
-77% -$3.28M
TRN icon
1764
PUT
Trinity Industries
TRN
$2.97B
$1.01M 0.01%
58,199
+18,057
+45% +$297K
WKC icon
1765
PUT
World Kinect Corp
WKC
$1.96B
$1.01M 0.01%
21,900
+17,400
+387% +$802K
OAK
1766
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.01M 0.01%
23,900
-36,300
-60% -$1.62M
ALJ
1767
DELISTED
Alon USA Energy Inc
ALJ
$1.01M 0.01%
125,538
+95,715
+321% +$710K
VGR
1768
PUT
DELISTED
Vector Group Ltd.
VGR
$1.01M 0.01%
76,610
-202,750
-73% -$2.65M
HRB icon
1769
H&R Block
HRB
$5.18B
$1.01M 0.01%
43,638
+41,720
+2,175% +$976K
NTGR icon
1770
PUT
NETGEAR
NTGR
$669M
$1.01M 0.01%
16,700
+11,500
+221% +$625K
TYL icon
1771
Tyler Technologies
TYL
$12.2B
$1.01M 0.01%
+5,900
New +$983K
OA
1772
PUT
DELISTED
Orbital ATK, Inc.
OA
$1.01M 0.01%
13,200
-11,200
-46% -$892K
D icon
1773
PUT
Dominion Energy
D
$62.5B
$1M 0.01%
13,500
+3,300
+32% +$251K
MAC icon
1774
Macerich
MAC
$7.32B
$1M 0.01%
12,390
+10,037
+427% +$848K
XYL icon
1775
CALL
Xylem
XYL
$28.5B
$1M 0.01%
19,100
-1,100
-5% -$53.9K
69 70
71
72 73

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.