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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
BGS icon
2576
PUT
B&G Foods
BGS
$291M
$395K ﹤0.01%
8,200
+4,900
+148% +$200K
DY icon
2577
CALL
Dycom Industries
DY
$12.7B
$395K ﹤0.01%
4,400
-4,400
-50% -$332K
FTI icon
2578
PUT
TechnipFMC
FTI
$29.9B
$395K ﹤0.01%
+19,891
New +$411K
SCCO icon
2579
PUT
Southern Copper
SCCO
$141B
$394K ﹤0.01%
15,749
+11,650
+284% +$295K
AKS
2580
CALL
DELISTED
AK Steel Holding Corp
AKS
$394K ﹤0.01%
+84,600
New +$371K
ALKS icon
2581
CALL
Alkermes
ALKS
$8.79B
$393K ﹤0.01%
9,100
-106,600
-92% -$4.4M
WES
2582
CALL
DELISTED
Western Gas Partners Lp
WES
$393K ﹤0.01%
+7,800
New +$377K
BFH icon
2583
PUT
Bread Financial
BFH
$4.29B
$392K ﹤0.01%
+2,506
New +$417K
RLI icon
2584
PUT
RLI Corp
RLI
$5.88B
$392K ﹤0.01%
11,400
+8,200
+256% +$267K
SUN icon
2585
CALL
Sunoco
SUN
$14B
$392K ﹤0.01%
13,100
-36,000
-73% -$1.18M
WIRE
2586
CALL
DELISTED
Encore Wire Corp
WIRE
$391K ﹤0.01%
+10,500
New +$403K
ESS icon
2587
CALL
Essex Property Trust
ESS
$18.7B
$388K ﹤0.01%
1,700
-700
-29% -$156K
TDC icon
2588
Teradata
TDC
$2.8B
$388K ﹤0.01%
15,480
-7,582
-33% -$201K
EGRX
2589
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$388K ﹤0.01%
10,000
– –
LGF
2590
CALL
DELISTED
Lions Gate Entertainment
LGF
$388K ﹤0.01%
19,200
+5,900
+44% +$124K
CQP icon
2591
CALL
Cheniere Energy
CQP
$30.5B
$387K ﹤0.01%
12,900
-9,000
-41% -$263K
FUN icon
2592
CALL
Cedar Fair
FUN
$1.8B
$387K ﹤0.01%
6,700
-3,300
-33% -$193K
CALY
2593
PUT
Callaway Golf Company
CALY
$3.28B
$387K ﹤0.01%
37,900
+27,400
+261% +$264K
CPAY icon
2594
Corpay
CPAY
$24.8B
$387K ﹤0.01%
+2,705
New +$402K
SEP
2595
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$387K ﹤0.01%
8,200
-22,400
-73% -$1.05M
LBTYA icon
2596
PUT
Liberty Global Class A
LBTYA
$3.35B
$386K ﹤0.01%
13,300
-4,692
-26% -$152K
RDI icon
2597
Reading International Class A
RDI
$33.6M
$385K ﹤0.01%
30,800
+16,306
+113% +$206K
OKS
2598
PUT
DELISTED
Oneok Partners LP
OKS
$385K ﹤0.01%
9,600
-27,900
-74% -$1.02M
PE
2599
PUT
DELISTED
PARSLEY ENERGY INC
PE
$384K ﹤0.01%
+14,200
New +$352K
CAH icon
2600
PUT
Cardinal Health
CAH
$53.7B
$382K ﹤0.01%
4,900
-9,600
-66% -$765K
102 103
104
105 106

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.