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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
SBNY
2851
CALL
DELISTED
Signature Bank
SBNY
$287K ﹤0.01%
2,300
-2,100
-48% -$281K
FDC
2852
CALL
DELISTED
First Data Corporation
FDC
$287K ﹤0.01%
+25,900
New +$311K
BIG
2853
PUT
DELISTED
Big Lots, Inc.
BIG
$286K ﹤0.01%
5,700
-19,800
-78% -$939K
TCP
2854
PUT
DELISTED
TC Pipelines LP
TCP
$286K ﹤0.01%
5,000
-12,700
-72% -$688K
TRCO
2855
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$286K ﹤0.01%
7,300
-3,800
-34% -$147K
AIZ icon
2856
PUT
Assurant
AIZ
$13.7B
$285K ﹤0.01%
3,300
-4,300
-57% -$361K
FUL icon
2857
H.B. Fuller
FUL
$3.04B
$285K ﹤0.01%
+6,481
New +$291K
HASI icon
2858
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$285K ﹤0.01%
13,200
+3,600
+38% +$72.3K
BOX icon
2859
CALL
Box
BOX
$4.18B
$284K ﹤0.01%
27,500
+2,500
+10% +$29.9K
DDD icon
2860
3D Systems Corp
DDD
$430M
$284K ﹤0.01%
20,734
-81,162
-80% -$1.17M
NDSN icon
2861
PUT
Nordson
NDSN
$16.6B
$284K ﹤0.01%
3,400
-600
-15% -$48.3K
RH icon
2862
PUT
RH
RH
$3.4B
$284K ﹤0.01%
9,900
-44,500
-82% -$1.59M
JLL icon
2863
PUT
Jones Lang LaSalle
JLL
$15.5B
$283K ﹤0.01%
2,900
+1,000
+53% +$115K
KAI icon
2864
PUT
Kadant
KAI
$3.69B
$283K ﹤0.01%
+5,500
New +$266K
MGEE icon
2865
PUT
MGE Energy Inc
MGEE
$3.09B
$283K ﹤0.01%
5,000
– –
RDC
2866
PUT
DELISTED
Rowan Companies Plc
RDC
$283K ﹤0.01%
+16,000
New +$277K
LGF
2867
PUT
DELISTED
Lions Gate Entertainment
LGF
$283K ﹤0.01%
14,000
-9,400
-40% -$197K
ES icon
2868
PUT
Eversource Energy
ES
$28.1B
$282K ﹤0.01%
4,700
-3,100
-40% -$175K
FORM icon
2869
CALL
FormFactor
FORM
$7.7B
$282K ﹤0.01%
31,400
+1,200
+4% +$9.03K
MIK
2870
CALL
DELISTED
Michaels Stores, Inc
MIK
$282K ﹤0.01%
9,900
-3,100
-24% -$87.6K
IQV icon
2871
CALL
IQVIA
IQV
$35.6B
$281K ﹤0.01%
4,300
-12,100
-74% -$811K
NNBR icon
2872
PUT
NN Inc
NNBR
$273M
$281K ﹤0.01%
+20,100
New +$316K
PYPL icon
2873
PayPal
PYPL
$49.4B
$281K ﹤0.01%
7,686
-33,748
-81% -$1.29M
ZION icon
2874
Zions Bancorporation
ZION
$10B
$281K ﹤0.01%
11,168
-11,474
-51% -$304K
XLI icon
2875
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$280K ﹤0.01%
+5,000
New +$279K
113 114
115
116 117

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.