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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
ADBE icon
251
PUT
Adobe
ADBE
$93.5B
$12.1M 0.09%
126,600
-39,900
-24% -$3.83M
FANG icon
252
PUT
Diamondback Energy
FANG
$55B
$12.1M 0.09%
+132,900
New +$11.5M
DLTR icon
253
CALL
Dollar Tree
DLTR
$24.2B
$12.1M 0.09%
128,000
+47,100
+58% +$3.98M
SE
254
CALL
DELISTED
Spectra Energy Corp Wi
SE
$12M 0.09%
327,800
+79,600
+32% +$2.54M
CPA icon
255
PUT
Copa Holdings
CPA
$5.64B
$12M 0.09%
229,200
+16,500
+8% +$952K
DOC icon
256
CALL
Healthpeak Properties
DOC
$15.3B
$11.9M 0.09%
370,685
-242,219
-40% -$7.52M
GS icon
257
CALL
Goldman Sachs
GS
$312B
$11.9M 0.09%
80,100
+61,900
+340% +$9.66M
ABT icon
258
PUT
Abbott
ABT
$177B
$11.9M 0.09%
302,000
+171,300
+131% +$6.82M
RGLD icon
259
Royal Gold
RGLD
$15.9B
$11.9M 0.09%
164,633
+57,418
+54% +$3.42M
BAC icon
260
Bank of America
BAC
$425B
$11.8M 0.09%
892,787
+365,412
+69% +$5.13M
AXP icon
261
American Express
AXP
$240B
$11.8M 0.09%
194,438
-201,195
-51% -$12.7M
SBUX icon
262
CALL
Starbucks
SBUX
$119B
$11.8M 0.09%
206,600
-152,700
-42% -$8.68M
BIIB icon
263
CALL
Biogen
BIIB
$29.7B
$11.8M 0.09%
48,700
-25,800
-35% -$6.8M
MNST icon
264
CALL
Monster Beverage
MNST
$93.6B
$11.8M 0.09%
439,200
-79,800
-15% -$1.92M
FNSR
265
PUT
DELISTED
Finisar Corp
FNSR
$11.7M 0.09%
670,800
-165,700
-20% -$2.83M
RY icon
266
PUT
Royal Bank of Canada
RY
$293B
$11.7M 0.09%
198,700
+136,400
+219% +$8.2M
UNH icon
267
CALL
UnitedHealth
UNH
$384B
$11.7M 0.09%
83,000
-169,100
-67% -$22.5M
COR icon
268
CALL
Cencora
COR
$59.2B
$11.6M 0.09%
146,700
+55,300
+61% +$4.44M
GG
269
PUT
DELISTED
Goldcorp Inc
GG
$11.6M 0.09%
605,800
-4,200
-0.7% -$74.4K
HOUS
270
CALL
DELISTED
Anywhere Real Estate
HOUS
$11.5M 0.09%
397,900
+261,800
+192% +$8.61M
JOYY
271
CALL
JOYY Inc
JOYY
$3.62B
$11.5M 0.09%
339,700
+147,100
+76% +$7.34M
LVS icon
272
CALL
Las Vegas Sands
LVS
$30.2B
$11.5M 0.09%
264,100
-169,900
-39% -$7.94M
TROW icon
273
CALL
T. Rowe Price
TROW
$24.9B
$11.5M 0.09%
157,000
+24,800
+19% +$1.85M
YUM icon
274
PUT
Yum! Brands
YUM
$40.5B
$11.4M 0.09%
191,541
+105,021
+121% +$6.19M
DIS icon
275
CALL
Walt Disney
DIS
$167B
$11.4M 0.09%
116,300
-199,800
-63% -$20M
9 10
11
12 13

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.