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
MBLY
2301
DELISTED
Mobileye N.V.
MBLY
$533K ﹤0.01%
+12,528
New +$579K
PENN icon
2302
PENN Entertainment
PENN
$2.83B
$532K ﹤0.01%
39,220
+16,264
+71% +$229K
ENV
2303
CALL
DELISTED
ENVESTNET, INC.
ENV
$532K ﹤0.01%
+14,600
New +$554K
CNQ icon
2304
Canadian Natural Resources
CNQ
$93.4B
$531K ﹤0.01%
33,846
-25,188
-43% -$383K
SUP
2305
CALL
DELISTED
Superior Industries International
SUP
$531K ﹤0.01%
18,200
+12,500
+219% +$363K
AAWW
2306
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$531K ﹤0.01%
+12,400
New +$484K
SPR
2307
CALL
DELISTED
Spirit AeroSystems
SPR
$530K ﹤0.01%
11,900
-10,800
-48% -$477K
XME icon
2308
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$530K ﹤0.01%
20,000
– –
FBIN icon
2309
PUT
Fortune Brands Innovations
FBIN
$6.14B
$529K ﹤0.01%
10,647
-6,903
-39% -$361K
SCCO icon
2310
PUT
Southern Copper
SCCO
$141B
$529K ﹤0.01%
21,682
+5,933
+38% +$143K
TFCFA
2311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$529K ﹤0.01%
+21,860
New +$559K
ALKS icon
2312
CALL
Alkermes
ALKS
$8.79B
$527K ﹤0.01%
11,200
+2,100
+23% +$99.9K
ARCC icon
2313
PUT
Ares Capital
ARCC
$13.6B
$527K ﹤0.01%
34,000
-221,500
-87% -$3.4M
PBA icon
2314
CALL
Pembina Pipeline
PBA
$29B
$527K ﹤0.01%
17,300
-18,800
-52% -$566K
CAMP
2315
PUT
DELISTED
CalAmp Corp.
CAMP
$527K ﹤0.01%
1,643
-1,353
-45% -$464K
RS icon
2316
PUT
Reliance Steel & Aluminium
RS
$20.6B
$526K ﹤0.01%
7,300
+6,100
+508% +$458K
CTSH icon
2317
Cognizant
CTSH
$22.3B
$523K ﹤0.01%
+10,960
New +$624K
PAAS icon
2318
CALL
Pan American Silver
PAAS
$18.6B
$522K ﹤0.01%
29,600
-66,300
-69% -$1.24M
AEIS icon
2319
CALL
Advanced Energy
AEIS
$11.7B
$521K ﹤0.01%
11,000
– –
ETSY icon
2320
CALL
Etsy
ETSY
$7.96B
$521K ﹤0.01%
36,500
+12,400
+51% +$157K
MENT
2321
CALL
DELISTED
Mentor Graphics Corp
MENT
$521K ﹤0.01%
19,700
+2,800
+17% +$63.6K
TT icon
2322
Trane Technologies
TT
$107B
$519K ﹤0.01%
+7,635
New +$509K
TSS
2323
DELISTED
Total System Services, Inc.
TSS
$519K ﹤0.01%
+11,003
New +$552K
MRVL icon
2324
PUT
Marvell Technology
MRVL
$170B
$518K ﹤0.01%
39,000
-9,800
-20% -$115K
SGEN
2325
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$518K ﹤0.01%
9,600
-3,000
-24% -$142K
91 92
93
94 95

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.