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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
MDU icon
2701
CALL
MDU Resources
MDU
$4.37B
$343K ﹤0.01%
37,607
-19,462
-34% -$159K
TV icon
2702
Televisa
TV
$1.48B
$342K ﹤0.01%
+13,147
New +$347K
GNTX icon
2703
CALL
Gentex
GNTX
$4.88B
$340K ﹤0.01%
+22,000
New +$350K
SSNC icon
2704
CALL
SS&C Technologies
SSNC
$18.1B
$340K ﹤0.01%
+12,100
New +$363K
BOKF icon
2705
CALL
BOK Financial
BOKF
$8.58B
$339K ﹤0.01%
+5,400
New +$321K
WTRG icon
2706
PUT
Essential Utilities
WTRG
$11.2B
$339K ﹤0.01%
9,500
-4,200
-31% -$137K
CEQP
2707
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$339K ﹤0.01%
16,800
-45,200
-73% -$813K
JAZZ icon
2708
Jazz Pharmaceuticals
JAZZ
$16B
$338K ﹤0.01%
2,393
-20,908
-90% -$3.08M
MOS icon
2709
The Mosaic Company
MOS
$7.1B
$338K ﹤0.01%
12,896
+6,432
+100% +$171K
TK icon
2710
PUT
Teekay
TK
$974M
$338K ﹤0.01%
47,400
-3,700
-7% -$34.7K
AUY
2711
PUT
DELISTED
Yamana Gold, Inc.
AUY
$338K ﹤0.01%
65,000
+45,200
+228% +$203K
OCLR
2712
CALL
DELISTED
Oclaro Inc.
OCLR
$338K ﹤0.01%
69,200
-103,600
-60% -$515K
RBBN icon
2713
Ribbon Communications
RBBN
$359M
$337K ﹤0.01%
38,795
+30,057
+344% +$250K
RLYP
2714
DELISTED
RELYPSA INC COM
RLYP
$337K ﹤0.01%
+18,200
New +$320K
RLYP
2715
PUT
DELISTED
RELYPSA INC COM
RLYP
$337K ﹤0.01%
+18,200
New +$320K
CSH
2716
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$337K ﹤0.01%
7,900
-1,600
-17% -$61.9K
HII icon
2717
CALL
Huntington Ingalls Industries
HII
$11.4B
$336K ﹤0.01%
2,000
+400
+25% +$60.8K
OUT icon
2718
PUT
Outfront Media
OUT
$5.68B
$336K ﹤0.01%
14,122
+3,962
+39% +$86.8K
ATSG
2719
CALL
DELISTED
Air Transport Services Group
ATSG
$336K ﹤0.01%
25,900
+14,700
+131% +$200K
BPL
2720
DELISTED
Buckeye Partners, L.P.
BPL
$336K ﹤0.01%
+4,779
New +$335K
SANM icon
2721
CALL
Sanmina
SANM
$11.2B
$335K ﹤0.01%
12,500
-200
-2% -$5K
KS
2722
DELISTED
KapStone Paper and Pack Corp.
KS
$334K ﹤0.01%
25,666
-35,206
-58% -$516K
MTRX icon
2723
CALL
Matrix Service
MTRX
$347M
$333K ﹤0.01%
20,200
+19,800
+4,950% +$334K
CY
2724
CALL
DELISTED
Cypress Semiconductor
CY
$333K ﹤0.01%
31,600
+14,800
+88% +$141K
DY icon
2725
PUT
Dycom Industries
DY
$12.7B
$332K ﹤0.01%
3,700
+3,200
+640% +$242K
107 108
109
110 111

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.