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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
LVS icon
4501
Las Vegas Sands
LVS
$30.5B
– –
-108,553
Closed -$5.59M
LXP icon
4502
CALL
LXP Industrial Trust
LXP
$3.53B
– –
-9,880
Closed -$499K
LZB icon
4503
CALL
La-Z-Boy
LZB
$1.59B
– –
-13,500
Closed -$376K
MAN icon
4504
ManpowerGroup
MAN
$2.39B
– –
-20,102
Closed -$1.39M
MANU icon
4505
CALL
Manchester United
MANU
$3.91B
– –
-12,600
Closed -$201K
MANU icon
4506
PUT
Manchester United
MANU
$3.91B
– –
-11,400
Closed -$182K
MASI
4507
CALL
DELISTED
Masimo
MASI
– –
-10,100
Closed -$530K
MATX icon
4508
Matsons
MATX
$6.37B
– –
-966
Closed -$35.8K
MBI icon
4509
MBIA
MBI
$288M
– –
-13,037
Closed -$103K
MBUU icon
4510
Malibu Boats
MBUU
$544M
– –
-1,000
Closed -$13.7K
MCY icon
4511
CALL
Mercury Insurance
MCY
$5.94B
– –
-4,100
Closed -$218K
MEI icon
4512
Methode Electronics
MEI
$543M
– –
-1,330
Closed -$46.7K
MEI icon
4513
PUT
Methode Electronics
MEI
$543M
– –
-4,000
Closed -$137K
MET icon
4514
MetLife
MET
$61B
– –
-152,971
Closed -$5.75M
MFA
4515
CALL
MFA Financial
MFA
$929M
– –
-6,000
Closed -$174K
MFA
4516
MFA Financial
MFA
$929M
– –
-3,058
Closed -$89K
MFA
4517
PUT
MFA Financial
MFA
$929M
– –
-4,075
Closed -$119K
MFC icon
4518
Manulife Financial
MFC
$72.6B
– –
-33,590
Closed -$457K
MFIC icon
4519
CALL
MidCap Financial Investment
MFIC
$784M
– –
-2,767
Closed -$46K
MFIC icon
4520
PUT
MidCap Financial Investment
MFIC
$784M
– –
-833
Closed -$14K
MGEE icon
4521
CALL
MGE Energy Inc
MGEE
$3.11B
– –
-2,200
Closed -$124K
MGNI icon
4522
CALL
Magnite
MGNI
$2.65B
– –
-17,400
Closed -$238K
MGPI icon
4523
CALL
MGP Ingredients
MGPI
$378M
– –
-48,000
Closed -$1.83M
MGPI icon
4524
PUT
MGP Ingredients
MGPI
$378M
– –
-1,100
Closed -$42K
MIDD icon
4525
Middleby
MIDD
$6.05B
– –
-3,233
Closed -$397K
179 180
181
182 183

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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
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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.