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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
WSBF icon
2751
Waterstone Financial
WSBF
$363M
$319K ﹤0.01%
20,804
-7,057
-25% -$101K
CRC
2752
DELISTED
California Resources Corporation
CRC
$319K ﹤0.01%
+26,186
New +$417K
ELME
2753
PUT
Elme Communities
ELME
$144M
$318K ﹤0.01%
10,100
+7,100
+237% +$209K
MTG icon
2754
PUT
MGIC Investment
MTG
$6.34B
$318K ﹤0.01%
53,500
+900
+2% +$6.13K
TTC icon
2755
PUT
Toro Company
TTC
$9.01B
$318K ﹤0.01%
7,200
+7,000
+3,500% +$306K
WLKP icon
2756
CALL
Westlake Chemical Partners
WLKP
$770M
$318K ﹤0.01%
15,900
+8,900
+127% +$178K
BECN
2757
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$318K ﹤0.01%
+7,000
New +$301K
USG
2758
CALL
DELISTED
Usg
USG
$318K ﹤0.01%
11,800
-4,600
-28% -$126K
EWU icon
2759
iShares MSCI United Kingdom ETF
EWU
$4.05B
$317K ﹤0.01%
+10,313
New +$327K
ING icon
2760
PUT
ING
ING
$95.7B
$317K ﹤0.01%
30,700
+1,100
+4% +$13K
DTSI
2761
PUT
DELISTED
DTS, Inc.
DTSI
$317K ﹤0.01%
+12,000
New +$285K
PSXP
2762
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$317K ﹤0.01%
5,667
-3,555
-39% -$200K
COLM icon
2763
PUT
Columbia Sportswear
COLM
$3.25B
$316K ﹤0.01%
5,500
-13,100
-70% -$752K
STE icon
2764
CALL
Steris
STE
$21.3B
$316K ﹤0.01%
4,600
-500
-10% -$35K
OA
2765
DELISTED
Orbital ATK, Inc.
OA
$316K ﹤0.01%
3,708
-20,778
-85% -$1.81M
BZH icon
2766
PUT
Beazer Homes USA
BZH
$903M
$315K ﹤0.01%
40,600
– –
GDDY icon
2767
CALL
GoDaddy
GDDY
$12.8B
$315K ﹤0.01%
10,100
-45,800
-82% -$1.43M
GMED icon
2768
CALL
Globus Medical
GMED
$10.6B
$315K ﹤0.01%
13,200
-5,700
-30% -$137K
AIRM
2769
PUT
DELISTED
Air Methods Corp
AIRM
$315K ﹤0.01%
8,800
+6,900
+363% +$250K
EGHT icon
2770
CALL
8x8 Inc
EGHT
$262M
$314K ﹤0.01%
21,500
+2,800
+15% +$34.3K
WPP icon
2771
PUT
WPP
WPP
$4.21B
$314K ﹤0.01%
3,000
-5,700
-66% -$652K
SIVB
2772
PUT
DELISTED
SVB Financial Group
SIVB
$314K ﹤0.01%
3,300
-2,000
-38% -$205K
COHR icon
2773
CALL
Coherent
COHR
$53.1B
$313K ﹤0.01%
16,700
+10,300
+161% +$210K
KOP icon
2774
CALL
Koppers
KOP
$954M
$313K ﹤0.01%
10,200
-74,400
-88% -$1.93M
BC icon
2775
Brunswick
BC
$5.24B
$312K ﹤0.01%
+6,886
New +$326K
109 110
111
112 113

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.