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
SFUN
2151
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$631K ﹤0.01%
2,810
+336
+14% +$80.4K
RAX
2152
CALL
DELISTED
Rackspace Hosting Inc
RAX
$631K ﹤0.01%
19,900
-27,900
-58% -$770K
PBR icon
2153
PUT
Petrobras
PBR
$121B
$630K ﹤0.01%
67,500
-23,800
-26% -$209K
TFC icon
2154
PUT
Truist Financial
TFC
$63.2B
$630K ﹤0.01%
16,700
-18,600
-53% -$693K
ELME
2155
CALL
Elme Communities
ELME
$132M
$629K ﹤0.01%
20,200
-32,200
-61% -$1.05M
AA icon
2156
CALL
Alcoa
AA
$11.7B
$628K ﹤0.01%
25,759
-22,015
-46% -$537K
SABR icon
2157
Sabre
SABR
$656M
$628K ﹤0.01%
+22,275
New +$622K
PERY
2158
PUT
DELISTED
Perry Ellis International Inc
PERY
$627K ﹤0.01%
32,500
-7,600
-19% -$154K
TCO
2159
PUT
DELISTED
Taubman Centers Inc.
TCO
$625K ﹤0.01%
8,400
+300
+4% +$23.2K
WP
2160
PUT
DELISTED
Worldpay, Inc.
WP
$625K ﹤0.01%
11,100
+10,600
+2,120% +$589K
CLW icon
2161
PUT
Clearwater Paper
CLW
$271M
$621K ﹤0.01%
9,600
+9,100
+1,820% +$575K
NDAQ icon
2162
PUT
Nasdaq
NDAQ
$51.5B
$621K ﹤0.01%
+27,600
New +$637K
SYNA icon
2163
CALL
Synaptics
SYNA
$4.41B
$621K ﹤0.01%
10,600
+2,600
+33% +$143K
MYCC
2164
DELISTED
ClubCorp Holdings, Inc.
MYCC
$621K ﹤0.01%
+42,912
New +$627K
ARRS
2165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$619K ﹤0.01%
21,863
-117,265
-84% -$3.13M
BIP icon
2166
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$618K ﹤0.01%
+29,988
New +$576K
TXN icon
2167
PUT
Texas Instruments
TXN
$255B
$618K ﹤0.01%
8,800
+1,700
+24% +$116K
APTV icon
2168
Aptiv
APTV
$12B
$616K ﹤0.01%
8,635
-83,607
-91% -$5.64M
CAKE icon
2169
CALL
Cheesecake Factory
CAKE
$4.21B
$616K ﹤0.01%
+12,300
New +$628K
SFUN
2170
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$613K ﹤0.01%
2,732
-84
-3% -$20.1K
AGNC icon
2171
AGNC Investment
AGNC
$12.3B
$612K ﹤0.01%
+31,301
New +$613K
SBH icon
2172
CALL
Sally Beauty Holdings
SBH
$1.4B
$611K ﹤0.01%
23,800
-44,900
-65% -$1.26M
CNSL
2173
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$611K ﹤0.01%
24,200
+17,800
+278% +$459K
BOH icon
2174
PUT
Bank of Hawaii
BOH
$3.33B
$610K ﹤0.01%
+8,400
New +$589K
GMED icon
2175
CALL
Globus Medical
GMED
$10.4B
$609K ﹤0.01%
27,000
+13,800
+105% +$324K
85 86
87
88 89

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.