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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
HAR
2501
PUT
DELISTED
Harman International Industries
HAR
$431K ﹤0.01%
6,000
-4,200
-41% -$328K
DNOW icon
2502
CALL
DNOW Inc
DNOW
$2.58B
$430K ﹤0.01%
23,700
-7,100
-23% -$125K
SYNA icon
2503
CALL
Synaptics
SYNA
$4.43B
$430K ﹤0.01%
8,000
-4,500
-36% -$309K
TIME
2504
CALL
DELISTED
Time Inc.
TIME
$430K ﹤0.01%
26,100
-32,300
-55% -$501K
PTEN icon
2505
PUT
Patterson-UTI
PTEN
$3.64B
$429K ﹤0.01%
20,100
+4,700
+31% +$88.5K
THS
2506
DELISTED
Treehouse Foods
THS
$428K ﹤0.01%
4,173
-4,565
-52% -$421K
LDRH
2507
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$427K ﹤0.01%
11,556
+3,087
+36% +$87.6K
PRGS icon
2508
CALL
Progress Software
PRGS
$1.64B
$426K ﹤0.01%
15,500
-3,300
-18% -$84.8K
SBSW icon
2509
CALL
Sibanye-Stillwater
SBSW
$5.99B
$426K ﹤0.01%
33,203
+2,652
+9% +$33.8K
ANDX
2510
CALL
DELISTED
Andeavor Logistics LP
ANDX
$426K ﹤0.01%
+8,600
New +$405K
LE icon
2511
CALL
Lands' End
LE
$372M
$425K ﹤0.01%
25,900
+2,500
+11% +$50.6K
OLN icon
2512
PUT
Olin
OLN
$2.52B
$425K ﹤0.01%
+17,100
New +$369K
EFX icon
2513
CALL
Equifax
EFX
$21.2B
$424K ﹤0.01%
3,300
-200
-6% -$24.2K
EWU icon
2514
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$423K ﹤0.01%
+13,750
New +$436K
XRX icon
2515
CALL
Xerox
XRX
$358M
$423K ﹤0.01%
16,926
+16,850
+22,171% +$443K
SLV icon
2516
CALL
iShares Silver Trust
SLV
$28.2B
$422K ﹤0.01%
23,600
– –
DYN
2517
CALL
DELISTED
Dynegy, Inc.
DYN
$422K ﹤0.01%
24,500
-162,100
-87% -$2.82M
GEF icon
2518
PUT
Greif
GEF
$4.57B
$421K ﹤0.01%
11,300
-8,800
-44% -$315K
WWW icon
2519
PUT
Wolverine World Wide
WWW
$1.57B
$421K ﹤0.01%
20,700
-32,900
-61% -$613K
ASNA
2520
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$421K ﹤0.01%
3,010
+2,485
+473% +$403K
MD icon
2521
PUT
Pediatrix Medical
MD
$2.15B
$420K ﹤0.01%
5,800
+700
+14% +$48.1K
NOK icon
2522
PUT
Nokia
NOK
$50.2B
$420K ﹤0.01%
73,900
+40,200
+119% +$228K
RDY icon
2523
CALL
Dr. Reddy's Laboratories
RDY
$9.84B
$420K ﹤0.01%
41,000
-14,500
-26% -$133K
SNDA icon
2524
Sonida Senior Living
SNDA
$2.04B
$420K ﹤0.01%
1,585
-187
-11% -$52.7K
EDU icon
2525
CALL
New Oriental
EDU
$7.91B
$419K ﹤0.01%
10,000
-9,200
-48% -$363K
99 100
101
102 103

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.