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
AMID
2276
DELISTED
American Midstream Partners, LP
AMID
$545K ﹤0.01%
36,893
+28,176
+323% +$360K
ITG
2277
CALL
DELISTED
Investment Technology Group Inc
ITG
$545K ﹤0.01%
+31,800
New +$525K
DFT
2278
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$545K ﹤0.01%
13,200
-13,200
-50% -$596K
FTR
2279
CALL
DELISTED
Frontier Communications Corp.
FTR
$545K ﹤0.01%
8,740
+3,653
+72% +$260K
SNA icon
2280
Snap-on
SNA
$21.1B
$544K ﹤0.01%
+3,581
New +$553K
SPTN
2281
CALL
DELISTED
SpartanNash
SPTN
$544K ﹤0.01%
18,800
-14,600
-44% -$449K
CY
2282
PUT
DELISTED
Cypress Semiconductor
CY
$544K ﹤0.01%
44,700
+19,200
+75% +$219K
JBHT icon
2283
JB Hunt Transport Services
JBHT
$26.4B
$543K ﹤0.01%
6,689
+2,042
+44% +$167K
WP
2284
DELISTED
Worldpay, Inc.
WP
$543K ﹤0.01%
+9,652
New +$536K
SHAK icon
2285
CALL
Shake Shack
SHAK
$2.48B
$541K ﹤0.01%
15,600
-13,500
-46% -$500K
CHRD icon
2286
CALL
Chord Energy
CHRD
$7.42B
$540K ﹤0.01%
47,100
+3,100
+7% +$28.3K
STRZA
2287
CALL
DELISTED
Starz - Series A
STRZA
$540K ﹤0.01%
17,300
-36,200
-68% -$1.12M
UN
2288
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$539K ﹤0.01%
11,700
-3,900
-25% -$180K
CRI icon
2289
PUT
Carter's
CRI
$1.43B
$538K ﹤0.01%
6,200
+200
+3% +$20.1K
PUK icon
2290
Prudential
PUK
$36.6B
$538K ﹤0.01%
+15,541
New +$536K
EXR icon
2291
Extra Space Storage
EXR
$31.3B
$537K ﹤0.01%
+6,760
New +$571K
EEP
2292
PUT
DELISTED
Enbridge Energy Partners
EEP
$537K ﹤0.01%
21,100
-2,000
-9% -$48.1K
ISLE
2293
DELISTED
Isle of Capri Casinos Inc
ISLE
$537K ﹤0.01%
+24,100
New +$453K
DISH
2294
CALL
DELISTED
DISH Network Corp.
DISH
$537K ﹤0.01%
9,800
-100,300
-91% -$5.2M
AXTA icon
2295
Axalta
AXTA
$7.22B
$536K ﹤0.01%
18,970
-3,167
-14% -$88.7K
PSA icon
2296
CALL
Public Storage
PSA
$60.5B
$536K ﹤0.01%
2,400
-6,000
-71% -$1.4M
FIT
2297
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$536K ﹤0.01%
36,100
+13,800
+62% +$201K
BBAR icon
2298
CALL
BBVA Argentina
BBAR
$3.92B
$535K ﹤0.01%
26,900
-12,500
-32% -$252K
BAX icon
2299
Baxter International
BAX
$12.1B
$534K ﹤0.01%
+11,225
New +$529K
SALE
2300
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$534K ﹤0.01%
54,000
+12,000
+29% +$121K
90 91
92
93 94

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.