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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
FCNCA icon
2351
PUT
First Citizens BancShares
FCNCA
$24.3B
$500K ﹤0.01%
+1,700
New +$463K
MRVL icon
2352
Marvell Technology
MRVL
$170B
$500K ﹤0.01%
37,711
+13,817
+58% +$162K
WSR
2353
CALL
DELISTED
Whitestone REIT
WSR
$500K ﹤0.01%
36,000
-27,000
-43% -$403K
APOL
2354
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$497K ﹤0.01%
62,500
– –
FTK icon
2355
CALL
Flotek Industries
FTK
$881M
$496K ﹤0.01%
+5,683
New +$492K
TXRH icon
2356
CALL
Texas Roadhouse
TXRH
$13.2B
$496K ﹤0.01%
+12,700
New +$568K
WAL icon
2357
CALL
Western Alliance Bancorporation
WAL
$9.04B
$496K ﹤0.01%
13,200
+4,800
+57% +$171K
ICPT
2358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$496K ﹤0.01%
+3,015
New +$475K
WKC icon
2359
World Kinect Corp
WKC
$2.04B
$495K ﹤0.01%
+10,702
New +$493K
AYR
2360
CALL
DELISTED
Aircastle Ltd
AYR
$495K ﹤0.01%
24,900
-14,700
-37% -$308K
SCCO icon
2361
CALL
Southern Copper
SCCO
$141B
$494K ﹤0.01%
20,280
-5,501
-21% -$133K
WRK
2362
DELISTED
WestRock Company
WRK
$490K ﹤0.01%
10,102
+7,033
+229% +$314K
EXPR
2363
CALL
DELISTED
Express, Inc.
EXPR
$488K ﹤0.01%
2,070
+1,445
+231% +$392K
EQC
2364
PUT
DELISTED
Equity Commonwealth
EQC
$487K ﹤0.01%
16,100
+2,400
+18% +$72.5K
BPL
2365
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$487K ﹤0.01%
6,800
-3,000
-31% -$213K
FIZZ icon
2366
National Beverage
FIZZ
$2.93B
$486K ﹤0.01%
+22,050
New +$593K
QRVO icon
2367
Qorvo
QRVO
$7.92B
$486K ﹤0.01%
8,721
+5,482
+169% +$311K
WB icon
2368
CALL
Weibo
WB
$1.92B
$486K ﹤0.01%
9,700
-7,500
-44% -$310K
TERP
2369
DELISTED
TerraForm Power, Inc
TERP
$486K ﹤0.01%
34,965
-36,740
-51% -$459K
OSG
2370
Octave Specialty Group
OSG
$258M
$485K ﹤0.01%
+26,399
New +$474K
SLV icon
2371
iShares Silver Trust
SLV
$28.3B
$485K ﹤0.01%
+26,630
New +$496K
AX icon
2372
Axos Financial
AX
$5.45B
$484K ﹤0.01%
+21,604
New +$419K
CCEP icon
2373
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$483K ﹤0.01%
+12,100
New +$462K
PLCE icon
2374
Children's Place
PLCE
$52.9M
$483K ﹤0.01%
+6,049
New +$498K
LPL icon
2375
CALL
LG Display
LPL
$3.14B
$481K ﹤0.01%
37,800
+5,000
+15% +$66.2K
93 94
95
96 97

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.