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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
MSCC
2326
DELISTED
Microsemi Corp
MSCC
$518K ﹤0.01%
+12,330
New +$472K
MXWL
2327
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$516K ﹤0.01%
100,000
-296,400
-75% -$1.54M
ALKS icon
2328
Alkermes
ALKS
$8.79B
$514K ﹤0.01%
+10,936
New +$520K
MCHB
2329
CALL
Mechanics Bancorp
MCHB
$3.46B
$514K ﹤0.01%
+20,500
New +$483K
FOXF icon
2330
CALL
Fox Factory Holding Corp
FOXF
$779M
$512K ﹤0.01%
+22,300
New +$439K
GPC icon
2331
PUT
Genuine Parts
GPC
$17.6B
$512K ﹤0.01%
5,100
+2,100
+70% +$213K
TROW icon
2332
PUT
T. Rowe Price
TROW
$25.5B
$512K ﹤0.01%
7,700
-11,900
-61% -$829K
VIV icon
2333
CALL
Telefônica Brasil
VIV
$22.5B
$511K ﹤0.01%
+35,300
New +$514K
BGS icon
2334
B&G Foods
BGS
$291M
$510K ﹤0.01%
+10,366
New +$499K
ON icon
2335
CALL
ON Semiconductor
ON
$34.7B
$510K ﹤0.01%
41,400
+35,800
+639% +$370K
TM icon
2336
Toyota
TM
$216B
$510K ﹤0.01%
4,390
-8,108
-65% -$928K
MGLN
2337
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$510K ﹤0.01%
9,500
+2,600
+38% +$157K
AVT icon
2338
CALL
Avnet
AVT
$7.25B
$509K ﹤0.01%
12,400
+9,100
+276% +$371K
CRTO icon
2339
Criteo
CRTO
$1.05B
$508K ﹤0.01%
+14,461
New +$572K
PETS icon
2340
PUT
PetMed Express
PETS
$42.1M
$507K ﹤0.01%
+25,000
New +$504K
WAT icon
2341
CALL
Waters Corp
WAT
$36.4B
$507K ﹤0.01%
3,200
+1,000
+45% +$155K
PRXL
2342
PUT
DELISTED
Parexel International Corp
PRXL
$507K ﹤0.01%
7,300
-14,700
-67% -$992K
WES icon
2343
CALL
Western Midstream Partners
WES
$19.3B
$506K ﹤0.01%
+11,900
New +$448K
FOE
2344
DELISTED
Ferro Corporation
FOE
$506K ﹤0.01%
36,640
-4,705
-11% -$62.1K
XRAY icon
2345
CALL
Dentsply Sirona
XRAY
$2.61B
$505K ﹤0.01%
8,500
-25,500
-75% -$1.57M
LHX icon
2346
PUT
L3Harris
LHX
$56.5B
$504K ﹤0.01%
5,500
-21,900
-80% -$1.95M
TEF
2347
PUT
DELISTED
Telefonica
TEF
$504K ﹤0.01%
64,355
-6,049
-9% -$46.8K
ALLE icon
2348
CALL
Allegion
ALLE
$13.4B
$503K ﹤0.01%
7,300
-5,400
-43% -$380K
NFG icon
2349
National Fuel Gas
NFG
$7.67B
$502K ﹤0.01%
9,287
+6,476
+230% +$366K
MXL icon
2350
PUT
MaxLinear
MXL
$5.88B
$501K ﹤0.01%
24,700
+13,500
+121% +$265K
92 93
94
95 96

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.