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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
NWG icon
2526
PUT
NatWest
NWG
$71.9B
$419K ﹤0.01%
+82,736
New +$580K
HOLI
2527
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$419K ﹤0.01%
24,100
-28,000
-54% -$513K
AEIS icon
2528
CALL
Advanced Energy
AEIS
$11.4B
$418K ﹤0.01%
11,000
-8,600
-44% -$308K
CHS
2529
PUT
DELISTED
Chicos FAS, Inc.
CHS
$418K ﹤0.01%
39,000
+3,900
+11% +$45.6K
AMTG
2530
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$418K ﹤0.01%
31,200
-18,600
-37% -$251K
COR
2531
CALL
DELISTED
Coresite Realty Corporation
COR
$417K ﹤0.01%
4,700
+3,700
+370% +$285K
OPK icon
2532
Opko Health
OPK
$921M
$416K ﹤0.01%
44,557
+21,332
+92% +$217K
AVB icon
2533
CALL
AvalonBay Communities
AVB
$27B
$415K ﹤0.01%
2,300
-7,000
-75% -$1.26M
DNOW icon
2534
PUT
DNOW Inc
DNOW
$2.58B
$415K ﹤0.01%
22,900
+7,600
+50% +$133K
KOF icon
2535
CALL
Coca-Cola Femsa
KOF
$22.7B
$415K ﹤0.01%
+5,000
New +$409K
KKD
2536
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$415K ﹤0.01%
19,800
-3,900
-16% -$75.1K
SEIC icon
2537
CALL
SEI Investments
SEIC
$12B
$414K ﹤0.01%
8,600
+2,700
+46% +$130K
DCP
2538
PUT
DELISTED
DCP Midstream, LP
DCP
$414K ﹤0.01%
+12,000
New +$395K
FMSA
2539
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$414K ﹤0.01%
53,700
+33,700
+169% +$166K
EQR icon
2540
PUT
Equity Residential
EQR
$25.4B
$413K ﹤0.01%
6,000
+4,300
+253% +$296K
RDUS
2541
CALL
DELISTED
Radius Recycling
RDUS
$412K ﹤0.01%
23,400
-12,200
-34% -$216K
CAG icon
2542
CALL
Conagra Brands
CAG
$7.27B
$411K ﹤0.01%
11,051
-10,666
-49% -$380K
CHRD icon
2543
CALL
Chord Energy
CHRD
$7.55B
$411K ﹤0.01%
44,000
+39,300
+836% +$372K
WEC icon
2544
PUT
WEC Energy
WEC
$37.2B
$411K ﹤0.01%
6,300
+4,600
+271% +$277K
FHI icon
2545
CALL
Federated Hermes
FHI
$4.47B
$409K ﹤0.01%
14,200
+2,800
+25% +$85.6K
NICE icon
2546
PUT
Nice
NICE
$5.6B
$409K ﹤0.01%
6,400
-6,600
-51% -$419K
RBA icon
2547
CALL
RB Global
RBA
$21.5B
$409K ﹤0.01%
+12,100
New +$375K
TFCF
2548
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$409K ﹤0.01%
+15,000
New +$438K
DST
2549
PUT
DELISTED
DST Systems Inc.
DST
$408K ﹤0.01%
+7,000
New +$410K
AL
2550
PUT
DELISTED
Air Lease Corp
AL
$407K ﹤0.01%
15,200
-326,100
-96% -$9.71M
100 101
102
103 104

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.