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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
MIDD icon
4526
PUT
Middleby
MIDD
$6.05B
– –
-8,700
Closed -$1M
MITK icon
4527
CALL
Mitek Systems
MITK
$762M
– –
-4,000
Closed -$28K
MITK icon
4528
PUT
Mitek Systems
MITK
$762M
– –
-7,500
Closed -$53K
MKL icon
4529
CALL
Markel Group
MKL
$25B
– –
-1,100
Closed -$1.05M
MKL icon
4530
PUT
Markel Group
MKL
$25B
– –
-2,600
Closed -$2.48M
MLI icon
4531
CALL
Mueller Industries
MLI
$14.1B
– –
-16,000
Closed -$128K
MLI icon
4532
PUT
Mueller Industries
MLI
$14.1B
– –
-11,600
Closed -$92K
MMLP icon
4533
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-35,900
Closed -$829K
MMLP icon
4534
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-21,700
Closed -$501K
MMS icon
4535
CALL
Maximus
MMS
$3.14B
– –
-46,300
Closed -$2.56M
MMS icon
4536
PUT
Maximus
MMS
$3.14B
– –
-1,100
Closed -$61K
MMSI icon
4537
CALL
Merit Medical Systems
MMSI
$4.43B
– –
-4,600
Closed -$91K
MMSI icon
4538
Merit Medical Systems
MMSI
$4.43B
– –
-6,630
Closed -$131K
MMSI icon
4539
PUT
Merit Medical Systems
MMSI
$4.43B
– –
-3,800
Closed -$75K
CALY
4540
Callaway Golf Company
CALY
$3.26B
– –
-19,012
Closed -$212K
MOMO
4541
PUT
Hello Group
MOMO
$869M
– –
-56,100
Closed -$567K
MPWR icon
4542
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-200
Closed -$14K
MSEX icon
4543
CALL
Middlesex Water
MSEX
$1.05B
– –
-19,900
Closed -$863K
MSEX icon
4544
PUT
Middlesex Water
MSEX
$1.05B
– –
-13,000
Closed -$564K
MSFT icon
4545
Microsoft
MSFT
$2.84T
– –
-85,304
Closed -$4.82M
MSGS icon
4546
CALL
Madison Square Garden
MSGS
$9.54B
– –
-6,309
Closed -$776K
MSGS icon
4547
PUT
Madison Square Garden
MSGS
$9.54B
– –
-1,262
Closed -$155K
MSI icon
4548
Motorola Solutions
MSI
$69.4B
– –
-10,674
Closed -$780K
MTCH icon
4549
CALL
Match Group
MTCH
$8.84B
– –
-50,800
Closed -$766K
MTCH icon
4550
Match Group
MTCH
$8.84B
– –
-6,068
Closed -$91K
180 181
182
183 184

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HIM
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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.