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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
+3.6%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$602M
Cap. Flow
+$480M
Cap. Flow %
3.7%
Top 10 Hldgs %
6.87%
Holding
5,302
New
991
Increased
1,580
Reduced
1,566
Closed
1,075

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$37M
2
AAPL icon
Apple
AAPL
+$35.3M
3
AAL icon
American Airlines Group
AAL
+$27M
4
LNKD
LinkedIn Corporation
LNKD
+$21.9M
5
M icon
Macy's
M
+$18.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
3
TSLA icon
Tesla
TSLA
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 2.1%
3 Financials 1.45%
4 Communication Services 1.27%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
2476
Gentherm
THRM
$1.28B
$444K ﹤0.01%
+12,969
New +$493K
MNK
2477
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$444K ﹤0.01%
7,300
-26,100
-78% -$1.59M
QLIK
2478
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$444K ﹤0.01%
15,000
+900
+6% +$26.8K
MATX icon
2479
CALL
Matsons
MATX
$6.22B
$442K ﹤0.01%
13,700
-10,000
-42% -$346K
NNI icon
2480
PUT
Nelnet
NNI
$4.81B
$441K ﹤0.01%
12,700
-28,900
-69% -$1.08M
EPE
2481
CALL
DELISTED
EP Energy Corporation
EPE
$441K ﹤0.01%
85,200
+37,200
+78% +$193K
MRVL icon
2482
CALL
Marvell Technology
MRVL
$167B
$440K ﹤0.01%
46,200
+35,000
+313% +$350K
PNC icon
2483
PUT
PNC Financial Services
PNC
$99.7B
$440K ﹤0.01%
5,400
+2,900
+116% +$249K
POLY
2484
CALL
DELISTED
Plantronics, Inc.
POLY
$440K ﹤0.01%
+10,000
New +$417K
CBL
2485
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$440K ﹤0.01%
47,300
-63,600
-57% -$687K
MDVN
2486
CALL
DELISTED
MEDIVATION, INC.
MDVN
$440K ﹤0.01%
7,300
-4,500
-38% -$255K
CRS icon
2487
CALL
Carpenter Technology
CRS
$28.5B
$438K ﹤0.01%
13,300
-23,800
-64% -$793K
NFG icon
2488
CALL
National Fuel Gas
NFG
$7.74B
$438K ﹤0.01%
+7,700
New +$415K
NS
2489
PUT
DELISTED
NuStar Energy L.P.
NS
$438K ﹤0.01%
8,800
-81,800
-90% -$3.91M
BECN
2490
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$437K ﹤0.01%
9,600
-7,600
-44% -$327K
FINL
2491
DELISTED
Finish Line
FINL
$436K ﹤0.01%
+21,585
New +$408K
MAC icon
2492
CALL
Macerich
MAC
$7.4B
$435K ﹤0.01%
5,100
+3,100
+155% +$243K
UAM
2493
PUT
DELISTED
Universal American Corp
UAM
$435K ﹤0.01%
+57,400
New +$445K
FMSA
2494
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$435K ﹤0.01%
+56,425
New +$278K
MPLX icon
2495
PUT
MPLX
MPLX
$59.5B
$434K ﹤0.01%
12,900
+2,900
+29% +$92K
JNS
2496
PUT
DELISTED
Janus Capital Group Inc
JNS
$434K ﹤0.01%
31,200
-15,600
-33% -$228K
BAH icon
2497
CALL
Booz Allen Hamilton
BAH
$8.67B
$433K ﹤0.01%
14,600
-12,800
-47% -$366K
STLA icon
2498
PUT
Stellantis
STLA
$16.3B
$433K ﹤0.01%
71,083
+45,857
+182% +$332K
VEDL
2499
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$433K ﹤0.01%
+55,000
New +$346K
GOOD
2500
PUT
Gladstone Commercial Corp
GOOD
$627M
$431K ﹤0.01%
25,500
-4,000
-14% -$67.2K
98 99
100
101 102

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 Q2 2016 Portfolio in Review

As of Q2 2016, PEAK6 Group held 5,302 positions worth $13B, up 4.9% from $12.4B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

PEAK6 Group deployed $480M of net new capital in Q2 2016, opening 991 new positions and adding to 1,580 existing holdings. Its largest new stake was Visa: 186,953 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $30.1M trimmed.

  • PEAK6 Group's largest Q2 2016 buy was Visa: 186,953 shares worth $13.9M.
  • PEAK6 Group added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $37M increase.
  • PEAK6 Group's biggest Q2 2016 reduction was Amazon, cutting an estimated $30.1M.
  • PEAK6 Group fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $17.2M.
  • PEAK6 Group's ten largest holdings make up 6.9% of its $13B portfolio in Q2 2016.
  • PEAK6 Group opened 991 new positions and closed 1,075 in Q2 2016.
  • PEAK6 Group's portfolio value rose 4.9% quarter-over-quarter to $13B.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.