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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
SIR
2651
PUT
DELISTED
SELECT INCOME REIT
SIR
$364K ﹤0.01%
31,850
+8,190
+35% +$87.1K
GLNG icon
2652
PUT
Golar LNG
GLNG
$4.99B
$363K ﹤0.01%
23,400
+2,500
+12% +$44.5K
NOK icon
2653
Nokia
NOK
$51.8B
$363K ﹤0.01%
63,743
+46,798
+276% +$265K
DY icon
2654
Dycom Industries
DY
$12.7B
$361K ﹤0.01%
+4,017
New +$303K
HZNP
2655
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$361K ﹤0.01%
21,900
-29,200
-57% -$472K
ACHC icon
2656
CALL
Acadia Healthcare
ACHC
$2.99B
$360K ﹤0.01%
6,500
-4,500
-41% -$263K
AG icon
2657
PUT
First Majestic Silver
AG
$8.01B
$360K ﹤0.01%
26,500
+19,000
+253% +$198K
EMR icon
2658
CALL
Emerson Electric
EMR
$83.6B
$360K ﹤0.01%
6,900
-25,500
-79% -$1.35M
SGI
2659
PUT
Somnigroup International
SGI
$15.3B
$360K ﹤0.01%
26,000
+14,800
+132% +$218K
GRUB
2660
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$360K ﹤0.01%
+5,800
New +$305K
MDSO
2661
DELISTED
Medidata Solutions, Inc.
MDSO
$360K ﹤0.01%
+7,682
New +$335K
ARW icon
2662
CALL
Arrow Electronics
ARW
$10.9B
$359K ﹤0.01%
5,800
+2,000
+53% +$127K
BJRI icon
2663
PUT
BJ's Restaurants
BJRI
$1.45B
$359K ﹤0.01%
+8,200
New +$363K
MENT
2664
CALL
DELISTED
Mentor Graphics Corp
MENT
$359K ﹤0.01%
16,900
-500
-3% -$10.4K
NILE
2665
PUT
DELISTED
Blue Nile, Inc.
NILE
$359K ﹤0.01%
13,100
+1,300
+11% +$33.8K
UVV icon
2666
PUT
Universal Corp
UVV
$1.34B
$358K ﹤0.01%
6,200
+5,800
+1,450% +$320K
EEM icon
2667
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$357K ﹤0.01%
10,399
-14,601
-58% -$490K
BSFT
2668
CALL
DELISTED
BroadSoft, Inc.
BSFT
$357K ﹤0.01%
8,700
-1,400
-14% -$57.8K
CCJ icon
2669
Cameco
CCJ
$38.9B
$356K ﹤0.01%
32,448
-63,597
-66% -$755K
CVLT icon
2670
Commault Systems
CVLT
$6.19B
$356K ﹤0.01%
8,247
-31,288
-79% -$1.38M
NTCT icon
2671
CALL
NETSCOUT
NTCT
$2.86B
$356K ﹤0.01%
16,000
-62,000
-79% -$1.44M
DWA
2672
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$356K ﹤0.01%
8,700
+7,000
+412% +$253K
HASI icon
2673
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$354K ﹤0.01%
16,400
+2,400
+17% +$48.2K
CCOI icon
2674
PUT
Cogent Communications
CCOI
$612M
$353K ﹤0.01%
8,800
– –
MBT
2675
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$353K ﹤0.01%
42,600
-2,400
-5% -$21.2K
105 106
107
108 109

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.