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
APU
2026
DELISTED
AmeriGas Partners, L.P.
APU
$743K 0.01%
+16,268
New +$760K
NGVT icon
2027
CALL
Ingevity
NGVT
$2.55B
$742K 0.01%
+16,100
New +$680K
XBI icon
2028
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$742K 0.01%
11,200
-60,100
-84% -$3.72M
RVTY icon
2029
PUT
Revvity
RVTY
$12.3B
$741K 0.01%
+13,200
New +$720K
IIIN icon
2030
CALL
Insteel Industries
IIIN
$633M
$739K 0.01%
20,400
-900
-4% -$30.3K
WU icon
2031
PUT
Western Union
WU
$2.57B
$737K 0.01%
35,400
+28,300
+399% +$581K
RYN icon
2032
CALL
Rayonier
RYN
$6.49B
$735K 0.01%
30,532
+11,684
+62% +$285K
LNC icon
2033
Lincoln National
LNC
$7.91B
$733K 0.01%
+15,606
New +$699K
TRUE
2034
CALL
DELISTED
TrueCar
TRUE
$733K 0.01%
+77,600
New +$727K
PAYX icon
2035
Paychex
PAYX
$40.4B
$732K 0.01%
+12,644
New +$758K
VC icon
2036
PUT
Visteon
VC
$2.77B
$731K 0.01%
10,200
-23,500
-70% -$1.64M
ESV
2037
PUT
DELISTED
Ensco Rowan plc
ESV
$731K 0.01%
21,500
+5,225
+32% +$178K
SLAB icon
2038
Silicon Laboratories
SLAB
$7.15B
$729K 0.01%
12,404
+6,682
+117% +$361K
WT icon
2039
PUT
WisdomTree
WT
$2.97B
$728K 0.01%
70,700
-4,900
-6% -$51.1K
CIR
2040
PUT
DELISTED
CIRCOR International, Inc
CIR
$727K 0.01%
+12,200
New +$716K
BHI
2041
DELISTED
Baker Hughes
BHI
$727K 0.01%
14,397
+3,553
+33% +$171K
AMED
2042
PUT
DELISTED
Amedisys
AMED
$726K 0.01%
15,300
-2,800
-15% -$140K
DD icon
2043
PUT
DuPont de Nemours
DD
$18.6B
$726K 0.01%
5,528
– –
IQV icon
2044
IQVIA
IQV
$34.7B
$726K 0.01%
+8,959
New +$678K
SYNT
2045
DELISTED
Syntel Inc
SYNT
$726K 0.01%
+17,327
New +$775K
BR icon
2046
Broadridge
BR
$17.2B
$725K 0.01%
+10,699
New +$730K
EDU icon
2047
PUT
New Oriental
EDU
$7.84B
$723K 0.01%
15,600
+12,000
+333% +$521K
AX icon
2048
CALL
Axos Financial
AX
$5.45B
$721K 0.01%
32,200
+30,300
+1,595% +$588K
P
2049
PUT
Everpure Inc
P
$24.8B
$721K 0.01%
53,200
+200
+0.4% +$2.5K
AU icon
2050
AngloGold Ashanti
AU
$40.3B
$718K 0.01%
+45,091
New +$856K
80 81
82
83 84

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.