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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
OGS icon
2551
PUT
ONE Gas
OGS
$5.02B
$406K ﹤0.01%
6,100
-6,000
-50% -$362K
ARR
2552
Armour Residential REIT
ARR
$2.01B
$405K ﹤0.01%
+4,047
New +$410K
HRC
2553
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$404K ﹤0.01%
+8,000
New +$403K
HTCH
2554
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$404K ﹤0.01%
119,300
+9,300
+8% +$33.7K
NOAH
2555
PUT
Noah Holdings
NOAH
$595M
$403K ﹤0.01%
+16,700
New +$412K
ADPT
2556
CALL
DELISTED
Adeptus Health Inc
ADPT
$403K ﹤0.01%
+7,800
New +$468K
VTLE
2557
CALL
DELISTED
Vital Energy
VTLE
$402K ﹤0.01%
+1,920
New +$423K
QEP
2558
DELISTED
QEP RESOURCES, INC.
QEP
$402K ﹤0.01%
+22,785
New +$394K
TAL
2559
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$402K ﹤0.01%
30,000
-3,100
-9% -$45.6K
EBIX
2560
PUT
DELISTED
Ebix Inc
EBIX
$402K ﹤0.01%
8,400
+3,900
+87% +$179K
MPWR icon
2561
Monolithic Power Systems
MPWR
$65.8B
$401K ﹤0.01%
+5,869
New +$384K
PEG icon
2562
PUT
Public Service Enterprise Group
PEG
$39.5B
$401K ﹤0.01%
+8,600
New +$390K
PRI icon
2563
CALL
Primerica
PRI
$9.81B
$401K ﹤0.01%
+7,000
New +$363K
NUE icon
2564
PUT
Nucor
NUE
$56.4B
$400K ﹤0.01%
8,100
-4,800
-37% -$234K
CALD
2565
CALL
DELISTED
Callidus Software, Inc.
CALD
$400K ﹤0.01%
+20,000
New +$361K
ADTN icon
2566
CALL
Adtran
ADTN
$769M
$399K ﹤0.01%
21,400
-43,700
-67% -$832K
KEX icon
2567
CALL
Kirby Corp
KEX
$7.76B
$399K ﹤0.01%
6,400
-11,500
-64% -$753K
EQC
2568
PUT
DELISTED
Equity Commonwealth
EQC
$399K ﹤0.01%
13,700
-7,300
-35% -$208K
CQH
2569
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$399K ﹤0.01%
20,000
– –
THC icon
2570
CALL
Tenet Healthcare
THC
$21B
$398K ﹤0.01%
14,400
+1,300
+10% +$38.4K
CRAI icon
2571
CRA International
CRAI
$1.12B
$397K ﹤0.01%
15,731
-10,227
-39% -$231K
EPC icon
2572
CALL
Edgewell Personal Care
EPC
$1.28B
$397K ﹤0.01%
4,700
-9,600
-67% -$776K
HTHT icon
2573
CALL
Huazhu Hotels Group
HTHT
$12.9B
$397K ﹤0.01%
43,600
+33,600
+336% +$296K
SBRA icon
2574
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$396K ﹤0.01%
+19,200
New +$400K
WGL
2575
PUT
DELISTED
Wgl Holdings
WGL
$396K ﹤0.01%
5,600
-10,600
-65% -$718K
101 102
103
104 105

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.