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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
SIMO icon
1976
PUT
Silicon Motion
SIMO
$9.19B
$792K 0.01%
15,300
-28,500
-65% -$1.49M
HZN
1977
CALL
DELISTED
Horizon Global Corporation
HZN
$791K 0.01%
+39,700
New +$612K
TFX icon
1978
CALL
Teleflex
TFX
$5.85B
$790K 0.01%
4,700
-8,000
-63% -$1.43M
WIX icon
1979
CALL
WIX.com
WIX
$2.15B
$790K 0.01%
+18,200
New +$693K
GWR
1980
DELISTED
Genesee & Wyoming Inc.
GWR
$789K 0.01%
11,438
+7,388
+182% +$484K
CFG icon
1981
PUT
Citizens Financial Group
CFG
$30.4B
$788K 0.01%
31,900
-104,900
-77% -$2.41M
KMT icon
1982
Kennametal
KMT
$2.68B
$788K 0.01%
+27,151
New +$718K
BSFT
1983
CALL
DELISTED
BroadSoft, Inc.
BSFT
$787K 0.01%
16,900
+8,200
+94% +$366K
APTV icon
1984
CALL
Aptiv
APTV
$12B
$785K 0.01%
11,000
-52,600
-83% -$3.55M
LII icon
1985
PUT
Lennox International
LII
$18.8B
$785K 0.01%
5,000
-1,000
-17% -$155K
NRG icon
1986
NRG Energy
NRG
$29.8B
$785K 0.01%
70,037
-23,790
-25% -$310K
CSIQ icon
1987
Canadian Solar
CSIQ
$906M
$782K 0.01%
56,932
+17,064
+43% +$235K
DF
1988
DELISTED
Dean Foods Company
DF
$782K 0.01%
+47,691
New +$833K
AMG icon
1989
PUT
Affiliated Managers Group
AMG
$9.46B
$781K 0.01%
5,400
+3,200
+145% +$458K
ECHO
1990
EchoStar
ECHO
$25.5B
$780K 0.01%
+21,966
New +$696K
INCY icon
1991
Incyte
INCY
$23.5B
$776K 0.01%
8,226
+5,485
+200% +$462K
THS
1992
DELISTED
Treehouse Foods
THS
$775K 0.01%
8,893
+4,720
+113% +$454K
SIRI icon
1993
CALL
SiriusXM
SIRI
$10B
$773K 0.01%
18,530
+5,350
+41% +$223K
AOS icon
1994
CALL
A.O. Smith
AOS
$8.38B
$771K 0.01%
15,600
-16,400
-51% -$766K
CBU icon
1995
PUT
Community Bank
CBU
$3.53B
$770K 0.01%
+16,000
New +$723K
GRPN icon
1996
CALL
Groupon
GRPN
$980M
$770K 0.01%
+7,480
New +$729K
PFE icon
1997
CALL
Pfizer
PFE
$140B
$769K 0.01%
23,926
-109,089
-82% -$3.65M
NFX
1998
CALL
DELISTED
Newfield Exploration
NFX
$769K 0.01%
17,700
-42,000
-70% -$1.85M
BNY
1999
Bank of New York Mellon
BNY
$108B
$767K 0.01%
19,231
+16,724
+667% +$668K
MED icon
2000
CALL
Medifast
MED
$108M
$767K 0.01%
20,300
-9,300
-31% -$333K
78 79
80
81 82

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.