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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
GPC icon
2801
PUT
Genuine Parts
GPC
$17.6B
$304K ﹤0.01%
3,000
-9,000
-75% -$873K
VNCE icon
2802
CALL
Vince Holding Corp
VNCE
$77.7M
$304K ﹤0.01%
+5,550
New +$324K
CCIH
2803
DELISTED
Chinacache International Holdings Ltd
CCIH
$304K ﹤0.01%
46,949
+7,618
+19% +$60.2K
AXS icon
2804
PUT
AXIS Capital
AXS
$8.63B
$303K ﹤0.01%
+5,500
New +$298K
EGO icon
2805
PUT
Eldorado Gold
EGO
$8.48B
$303K ﹤0.01%
13,460
-1,720
-11% -$35.6K
CORR
2806
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$303K ﹤0.01%
+10,500
New +$246K
CSTE icon
2807
PUT
Caesarstone
CSTE
$75.7M
$302K ﹤0.01%
8,700
+7,700
+770% +$285K
DK icon
2808
Delek US
DK
$3.95B
$302K ﹤0.01%
+22,834
New +$325K
XPO icon
2809
CALL
XPO
XPO
$24.4B
$302K ﹤0.01%
33,251
+30,360
+1,050% +$302K
TMH
2810
DELISTED
Team Health Holdings Inc
TMH
$302K ﹤0.01%
7,419
-11,359
-60% -$495K
HIW icon
2811
PUT
Highwoods Properties
HIW
$3.73B
$301K ﹤0.01%
5,700
+4,600
+418% +$222K
ACC
2812
PUT
DELISTED
American Campus Communities, Inc.
ACC
$301K ﹤0.01%
5,700
+5,600
+5,600% +$263K
BGG
2813
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$301K ﹤0.01%
14,200
-14,200
-50% -$307K
AKRX
2814
CALL
DELISTED
Akorn Inc
AKRX
$299K ﹤0.01%
10,500
-51,200
-83% -$1.42M
SSYS icon
2815
CALL
Stratasys
SSYS
$700M
$298K ﹤0.01%
13,000
-6,400
-33% -$150K
BCPC
2816
CALL
Balchem Corp
BCPC
$5.29B
$298K ﹤0.01%
+5,000
New +$306K
CTWS
2817
CALL
DELISTED
Connecticut Water Service Inc
CTWS
$298K ﹤0.01%
+5,300
New +$258K
LYG icon
2818
Lloyds Banking Group
LYG
$89B
$297K ﹤0.01%
+100,088
New +$392K
MUSA icon
2819
CALL
Murphy USA
MUSA
$11.3B
$297K ﹤0.01%
4,000
-20,900
-84% -$1.36M
AMN icon
2820
CALL
AMN Healthcare
AMN
$1.3B
$296K ﹤0.01%
7,400
+3,300
+80% +$122K
HIMX
2821
PUT
Himax Technologies
HIMX
$2.22B
$296K ﹤0.01%
35,800
-51,900
-59% -$512K
NCMI icon
2822
PUT
National CineMedia
NCMI
$362M
$296K ﹤0.01%
1,910
-20
-1% -$2.88K
PEGA icon
2823
PUT
Pegasystems
PEGA
$4.7B
$296K ﹤0.01%
22,000
+4,200
+24% +$55.4K
SMCI icon
2824
Super Micro Computer
SMCI
$19.3B
$296K ﹤0.01%
+119,310
New +$328K
EFX icon
2825
PUT
Equifax
EFX
$20.8B
$295K ﹤0.01%
2,300
-8,700
-79% -$1.05M
111 112
113
114 115

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.