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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
OII icon
2726
CALL
Oceaneering
OII
$5.19B
$331K ﹤0.01%
11,100
-93,900
-89% -$3.06M
RYN icon
2727
PUT
Rayonier
RYN
$6.52B
$331K ﹤0.01%
13,888
-45,743
-77% -$1.05M
VRNT
2728
PUT
DELISTED
Verint Systems
VRNT
$331K ﹤0.01%
19,630
+1,374
+8% +$23.8K
XLU icon
2729
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$331K ﹤0.01%
12,600
-329,800
-96% -$8.13M
FUL icon
2730
PUT
H.B. Fuller
FUL
$3.04B
$330K ﹤0.01%
+7,500
New +$337K
RDC
2731
CALL
DELISTED
Rowan Companies Plc
RDC
$330K ﹤0.01%
18,700
-20,400
-52% -$353K
BVN icon
2732
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
$329K ﹤0.01%
27,500
-106,300
-79% -$1.03M
TEN
2733
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$328K ﹤0.01%
+14,000
New +$412K
JMEI
2734
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$328K ﹤0.01%
7,950
– –
CLW icon
2735
CALL
Clearwater Paper
CLW
$278M
$327K ﹤0.01%
+5,000
New +$292K
HAPN
2736
PUT
Happen Inc
HAPN
$2.16B
$327K ﹤0.01%
15,200
+5,040
+50% +$145K
RELY
2737
PUT
DELISTED
Real Industry, Inc.
RELY
$326K ﹤0.01%
42,000
+3,900
+10% +$31.7K
UNP icon
2738
Union Pacific
UNP
$178B
$325K ﹤0.01%
3,726
-3,385
-48% -$286K
AGM icon
2739
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$324K ﹤0.01%
9,300
-9,000
-49% -$334K
ATHM icon
2740
CALL
Autohome
ATHM
$2.46B
$324K ﹤0.01%
16,100
-30,200
-65% -$808K
SALE
2741
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$324K ﹤0.01%
42,000
+2,000
+5% +$15.2K
CDE icon
2742
PUT
Coeur Mining
CDE
$15.8B
$323K ﹤0.01%
+30,300
New +$238K
FTI icon
2743
CALL
TechnipFMC
FTI
$29.9B
$323K ﹤0.01%
16,262
-45,562
-74% -$942K
STE icon
2744
Steris
STE
$21.3B
$323K ﹤0.01%
4,691
-143
-3% -$10K
SEP
2745
DELISTED
Spectra Engy Parters Lp
SEP
$323K ﹤0.01%
6,836
-14,120
-67% -$663K
YHOO
2746
PUT
DELISTED
Yahoo Inc
YHOO
$323K ﹤0.01%
8,600
-31,000
-78% -$1.14M
XLF icon
2747
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$322K ﹤0.01%
16,062
-35,769
-69% -$724K
PENN icon
2748
PENN Entertainment
PENN
$2.83B
$320K ﹤0.01%
22,956
-22,601
-50% -$354K
AGO icon
2749
Assured Guaranty
AGO
$3.78B
$319K ﹤0.01%
12,576
+10,482
+501% +$270K
SMH icon
2750
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$319K ﹤0.01%
+11,200
New +$307K
108 109
110
111 112

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.