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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
FCRD
2876
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$280K ﹤0.01%
+25,200
New +$274K
FGP
2877
DELISTED
Ferrellgas Partners, L.P.
FGP
$280K ﹤0.01%
15,147
+5,618
+59% +$104K
CCIH
2878
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$280K ﹤0.01%
43,200
-87,700
-67% -$693K
L icon
2879
PUT
Loews
L
$24.4B
$279K ﹤0.01%
6,800
-100
-1% -$3.97K
SLAB icon
2880
Silicon Laboratories
SLAB
$7.16B
$279K ﹤0.01%
+5,722
New +$270K
ABB
2881
DELISTED
ABB Ltd
ABB
$279K ﹤0.01%
14,086
+10,205
+263% +$208K
PGND
2882
CALL
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$279K ﹤0.01%
+7,100
New +$238K
UE icon
2883
CALL
Urban Edge Properties
UE
$2.96B
$278K ﹤0.01%
+9,300
New +$249K
DFRG
2884
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$278K ﹤0.01%
+19,438
New +$303K
CAB
2885
DELISTED
Cabela's Inc
CAB
$278K ﹤0.01%
5,562
+4,807
+637% +$239K
FINL
2886
CALL
DELISTED
Finish Line
FINL
$277K ﹤0.01%
13,700
-163,800
-92% -$3.1M
CCUR
2887
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$277K ﹤0.01%
53,100
+43,900
+477% +$265K
CZR icon
2888
Caesars Entertainment
CZR
$6.11B
$276K ﹤0.01%
18,155
+6,944
+62% +$94.9K
GLNG icon
2889
Golar LNG
GLNG
$4.88B
$276K ﹤0.01%
17,782
-7,015
-28% -$125K
UCB
2890
CALL
United Community Banks
UCB
$4.23B
$276K ﹤0.01%
15,100
– –
BANC icon
2891
PUT
Banc of California
BANC
$3.22B
$275K ﹤0.01%
+15,200
New +$292K
CRAI icon
2892
CALL
CRA International
CRAI
$1.12B
$275K ﹤0.01%
+10,900
New +$246K
JOE icon
2893
PUT
St. Joe Company
JOE
$3.54B
$275K ﹤0.01%
+15,500
New +$264K
KNOP icon
2894
PUT
KNOT Offshore Partners
KNOP
$355M
$275K ﹤0.01%
14,800
+7,900
+114% +$143K
LYV icon
2895
Live Nation Entertainment
LYV
$41.6B
$275K ﹤0.01%
11,718
-11,131
-49% -$254K
NCLH icon
2896
PUT
Norwegian Cruise Line
NCLH
$8.92B
$275K ﹤0.01%
6,900
+1,800
+35% +$85.8K
PRGS icon
2897
PUT
Progress Software
PRGS
$1.63B
$275K ﹤0.01%
+10,000
New +$257K
STRA icon
2898
CALL
Strategic Education
STRA
$1.78B
$275K ﹤0.01%
5,600
-2,300
-29% -$109K
TSEM icon
2899
Tower Semiconductor
TSEM
$24.7B
$275K ﹤0.01%
+22,163
New +$267K
BLOX
2900
DELISTED
Infoblox Inc
BLOX
$275K ﹤0.01%
14,643
+406
+3% +$7.04K
114 115
116
117 118

Similar funds

FEF
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HIM
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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.