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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
GXP
2826
DELISTED
Great Plains Energy Incorporated
GXP
$295K ﹤0.01%
+9,710
New +$298K
GSM icon
2827
PUT
FerroAtlántica
GSM
$619M
$294K ﹤0.01%
+34,100
New +$313K
CDK
2828
CALL
DELISTED
CDK Global, Inc.
CDK
$294K ﹤0.01%
+5,300
New +$274K
SHLD
2829
DELISTED
Sears Holding Corporation
SHLD
$294K ﹤0.01%
21,591
-20,244
-48% -$286K
RGEN icon
2830
CALL
Repligen
RGEN
$7.38B
$293K ﹤0.01%
10,700
+2,700
+34% +$69K
LUX
2831
PUT
DELISTED
Luxottica Group
LUX
$293K ﹤0.01%
+6,000
New +$322K
IEP icon
2832
Icahn Enterprises
IEP
$5.19B
$292K ﹤0.01%
5,401
-15,124
-74% -$863K
SSNC icon
2833
PUT
SS&C Technologies
SSNC
$18.1B
$292K ﹤0.01%
10,400
– –
SRCL
2834
PUT
DELISTED
Stericycle Inc
SRCL
$292K ﹤0.01%
2,800
-6,200
-69% -$663K
ISEE
2835
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$292K ﹤0.01%
+5,716
New +$284K
IPG
2836
CALL
DELISTED
Interpublic Group of Companies
IPG
$291K ﹤0.01%
+12,600
New +$296K
OFG icon
2837
PUT
OFG Bancorp
OFG
$2.22B
$291K ﹤0.01%
35,100
+7,500
+27% +$61.2K
ALRM icon
2838
CALL
Alarm.com
ALRM
$2.65B
$290K ﹤0.01%
+11,300
New +$254K
TCBI icon
2839
PUT
Texas Capital Bancshares
TCBI
$4.28B
$290K ﹤0.01%
6,200
+3,000
+94% +$134K
MTUS icon
2840
CALL
Metallus
MTUS
$868M
$290K ﹤0.01%
30,100
-20,600
-41% -$215K
BWP
2841
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$290K ﹤0.01%
16,600
-56,300
-77% -$930K
AB icon
2842
PUT
AllianceBernstein
AB
$3.54B
$289K ﹤0.01%
12,400
+5,500
+80% +$128K
NSA
2843
CALL
DELISTED
National Storage Affiliates Trust
NSA
$289K ﹤0.01%
13,900
+9,300
+202% +$193K
AUY
2844
DELISTED
Yamana Gold, Inc.
AUY
$289K ﹤0.01%
55,497
+11,158
+25% +$50K
HRC
2845
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$289K ﹤0.01%
+5,729
New +$289K
CAMP
2846
DELISTED
CalAmp Corp.
CAMP
$288K ﹤0.01%
+845
New +$297K
CPA icon
2847
CALL
Copa Holdings
CPA
$5.65B
$287K ﹤0.01%
5,500
+5,300
+2,650% +$306K
CRZO
2848
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$287K ﹤0.01%
8,000
-52,600
-87% -$1.88M
AMSG
2849
PUT
DELISTED
Amsurg Corp
AMSG
$287K ﹤0.01%
+3,700
New +$286K
ININ
2850
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$287K ﹤0.01%
+7,000
New +$273K
112 113
114
115 116

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.