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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
AVT icon
2676
PUT
Avnet
AVT
$7.25B
$352K ﹤0.01%
8,700
-16,100
-65% -$672K
TEAM icon
2677
CALL
Atlassian
TEAM
$24.3B
$352K ﹤0.01%
+13,600
New +$322K
BRCD
2678
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$352K ﹤0.01%
38,300
+30,500
+391% +$273K
YELL
2679
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$352K ﹤0.01%
40,000
+35,300
+751% +$315K
DHT icon
2680
DHT Holdings
DHT
$2.95B
$351K ﹤0.01%
69,880
+2,335
+3% +$12.9K
NNI icon
2681
CALL
Nelnet
NNI
$4.81B
$351K ﹤0.01%
10,100
-700
-6% -$26.1K
ENBL
2682
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$351K ﹤0.01%
+26,000
New +$323K
SFLY
2683
CALL
DELISTED
Shutterfly, Inc.
SFLY
$350K ﹤0.01%
7,500
-32,000
-81% -$1.5M
EMC
2684
PUT
DELISTED
EMC CORPORATION
EMC
$350K ﹤0.01%
12,900
-1,000
-7% -$27K
NGG icon
2685
PUT
National Grid
NGG
$81.6B
$349K ﹤0.01%
4,872
+1,970
+68% +$136K
PENN icon
2686
PUT
PENN Entertainment
PENN
$2.83B
$349K ﹤0.01%
25,000
-5,000
-17% -$78.3K
WW
2687
PUT
DELISTED
WW International
WW
$349K ﹤0.01%
30,000
-5,100
-15% -$70.4K
EGRX
2688
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$349K ﹤0.01%
9,000
+500
+6% +$20.8K
AMID
2689
CALL
DELISTED
American Midstream Partners, LP
AMID
$349K ﹤0.01%
29,500
+18,900
+178% +$205K
CG icon
2690
Carlyle Group
CG
$16.7B
$348K ﹤0.01%
+21,445
New +$351K
DD icon
2691
CALL
DuPont de Nemours
DD
$18.9B
$348K ﹤0.01%
2,764
– –
EQT icon
2692
PUT
EQT Corp
EQT
$32.5B
$348K ﹤0.01%
8,267
-24,615
-75% -$957K
LL
2693
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$348K ﹤0.01%
22,600
+21,000
+1,313% +$291K
NLSN
2694
DELISTED
Nielsen Holdings plc
NLSN
$348K ﹤0.01%
+6,697
New +$353K
HEI icon
2695
PUT
HEICO Corp
HEI
$49.9B
$347K ﹤0.01%
+12,695
New +$328K
USCR
2696
CALL
DELISTED
U S Concrete, Inc.
USCR
$347K ﹤0.01%
5,700
+1,700
+43% +$107K
HL icon
2697
CALL
Hecla Mining
HL
$10.2B
$345K ﹤0.01%
67,600
+42,200
+166% +$171K
AAIC
2698
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$345K ﹤0.01%
26,500
-13,800
-34% -$179K
KERX
2699
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$344K ﹤0.01%
+51,900
New +$290K
ACM icon
2700
PUT
Aecom
ACM
$9.12B
$343K ﹤0.01%
10,800
-3,600
-25% -$114K
106 107
108
109 110

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.