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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
AMKR icon
2251
PUT
Amkor Technology
AMKR
$14.8B
$556K ﹤0.01%
57,200
-7,100
-11% -$56.9K
MAIN icon
2252
CALL
Main Street Capital
MAIN
$5.01B
$556K ﹤0.01%
+16,200
New +$548K
WT icon
2253
WisdomTree
WT
$2.98B
$556K ﹤0.01%
54,050
+1,716
+3% +$17.9K
FLIR
2254
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$556K ﹤0.01%
17,700
+16,200
+1,080% +$510K
FIS icon
2255
PUT
Fidelity National Information Services
FIS
$22.5B
$555K ﹤0.01%
7,200
-3,500
-33% -$273K
HOLX
2256
PUT
DELISTED
Hologic
HOLX
$555K ﹤0.01%
14,300
+9,100
+175% +$344K
RS icon
2257
CALL
Reliance Steel & Aluminium
RS
$20.6B
$555K ﹤0.01%
7,700
-500
-6% -$37.5K
HRL icon
2258
PUT
Hormel Foods
HRL
$14.3B
$554K ﹤0.01%
14,600
+10,400
+248% +$386K
SAND
2259
PUT
DELISTED
Sandstorm Gold
SAND
$554K ﹤0.01%
+110,100
New +$617K
GOV
2260
PUT
DELISTED
Government Properties Income Trust
GOV
$554K ﹤0.01%
24,500
-75,400
-75% -$1.77M
MUSA icon
2261
Murphy USA
MUSA
$11.3B
$552K ﹤0.01%
+7,734
New +$578K
QRVO icon
2262
CALL
Qorvo
QRVO
$7.85B
$552K ﹤0.01%
9,900
-13,500
-58% -$766K
BKH icon
2263
Black Hills Corp
BKH
$5.67B
$551K ﹤0.01%
+8,998
New +$548K
CINF icon
2264
CALL
Cincinnati Financial
CINF
$28.5B
$551K ﹤0.01%
7,300
-14,300
-66% -$1.08M
TTWO icon
2265
Take-Two Interactive
TTWO
$44.6B
$551K ﹤0.01%
+12,229
New +$516K
PBF icon
2266
PUT
PBF Energy
PBF
$7.34B
$550K ﹤0.01%
24,300
-24,000
-50% -$539K
SNBR
2267
PUT
DELISTED
Sleep Number
SNBR
$549K ﹤0.01%
25,400
-8,300
-25% -$204K
BKE icon
2268
Buckle
BKE
$2.26B
$548K ﹤0.01%
22,815
+19,535
+596% +$504K
XLV icon
2269
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$548K ﹤0.01%
7,600
-3,300
-30% -$243K
AIMC
2270
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$548K ﹤0.01%
18,900
– –
WLH
2271
DELISTED
WILLIAM LYON HOMES
WLH
$548K ﹤0.01%
29,544
-1,622
-5% -$27.6K
EQR icon
2272
CALL
Equity Residential
EQR
$25.3B
$547K ﹤0.01%
8,500
-24,800
-74% -$1.65M
CAG icon
2273
CALL
Conagra Brands
CAG
$7.26B
$546K ﹤0.01%
14,906
+3,855
+35% +$138K
JOY
2274
CALL
DELISTED
Joy Global Inc
JOY
$546K ﹤0.01%
19,700
-6,000
-23% -$159K
GIII icon
2275
PUT
G-III Apparel Group
GIII
$1.51B
$545K ﹤0.01%
18,700
-8,400
-31% -$330K
89 90
91
92 93

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.