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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
BMA icon
2776
PUT
Banco Macro
BMA
$5.89B
$312K ﹤0.01%
4,200
-10,400
-71% -$684K
AGYS icon
2777
CALL
Agilysys
AGYS
$2.91B
$311K ﹤0.01%
29,700
+2,800
+10% +$30.2K
CAPL icon
2778
PUT
CrossAmerica Partners
CAPL
$838M
$311K ﹤0.01%
12,700
-1,700
-12% -$40.5K
QUOT
2779
CALL
DELISTED
Quotient Technology Inc
QUOT
$311K ﹤0.01%
23,200
-55,900
-71% -$644K
AMG icon
2780
PUT
Affiliated Managers Group
AMG
$9.61B
$310K ﹤0.01%
2,200
-1,500
-41% -$246K
GNRC icon
2781
Generac Holdings
GNRC
$11.6B
$310K ﹤0.01%
+8,867
New +$327K
AMSG
2782
CALL
DELISTED
Amsurg Corp
AMSG
$310K ﹤0.01%
+4,000
New +$309K
AYI icon
2783
Acuity Brands
AYI
$10.1B
$309K ﹤0.01%
+1,246
New +$311K
BAP icon
2784
PUT
Credicorp
BAP
$31.1B
$309K ﹤0.01%
2,000
-3,900
-66% -$558K
CDE icon
2785
CALL
Coeur Mining
CDE
$15.8B
$309K ﹤0.01%
29,000
+7,900
+37% +$62.1K
WAT icon
2786
CALL
Waters Corp
WAT
$36.4B
$309K ﹤0.01%
2,200
-2,200
-50% -$298K
MNR
2787
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$309K ﹤0.01%
23,300
+4,100
+21% +$49.6K
CSGS
2788
DELISTED
CSG Systems International
CSGS
$308K ﹤0.01%
7,652
-9,650
-56% -$415K
FTI icon
2789
TechnipFMC
FTI
$29.9B
$308K ﹤0.01%
+15,521
New +$321K
MEI icon
2790
CALL
Methode Electronics
MEI
$542M
$308K ﹤0.01%
+9,000
New +$264K
RUTH
2791
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$308K ﹤0.01%
19,300
-100
-0.5% -$1.7K
BXMT icon
2792
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
$307K ﹤0.01%
11,100
+200
+2% +$5.52K
FDS icon
2793
CALL
Factset
FDS
$9.46B
$307K ﹤0.01%
+1,900
New +$294K
GIMO
2794
DELISTED
Gigamon Inc.
GIMO
$307K ﹤0.01%
+8,215
New +$262K
AMLP icon
2795
Alerian MLP ETF
AMLP
$12.7B
$306K ﹤0.01%
4,806
+433
+10% +$26.1K
EXAS
2796
PUT
DELISTED
Exact Sciences
EXAS
$306K ﹤0.01%
+25,000
New +$188K
MEOH icon
2797
CALL
Methanex
MEOH
$4.19B
$306K ﹤0.01%
10,500
-3,400
-24% -$109K
ALGN icon
2798
Align Technology
ALGN
$12B
$304K ﹤0.01%
+3,777
New +$289K
FF icon
2799
CALL
Future Fuel
FF
$203M
$304K ﹤0.01%
27,900
+19,300
+224% +$211K
GES
2800
DELISTED
Guess Inc
GES
$304K ﹤0.01%
+20,180
New +$334K
110 111
112
113 114

Similar funds

FEF
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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
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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.