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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
ATI icon
2901
CALL
ATI
ATI
$25.9B
$274K ﹤0.01%
21,500
-143,800
-87% -$2.06M
EVR icon
2902
CALL
Evercore
EVR
$13B
$274K ﹤0.01%
6,200
-1,100
-15% -$54.8K
LQDT icon
2903
PUT
Liquidity Services
LQDT
$1.2B
$274K ﹤0.01%
+34,900
New +$220K
OMF icon
2904
PUT
OneMain Financial
OMF
$7.04B
$274K ﹤0.01%
12,000
+6,800
+131% +$192K
WAL icon
2905
CALL
Western Alliance Bancorporation
WAL
$9.07B
$274K ﹤0.01%
+8,400
New +$295K
RRMS
2906
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$274K ﹤0.01%
10,400
+2,100
+25% +$42.7K
KOP icon
2907
PUT
Koppers
KOP
$937M
$273K ﹤0.01%
+8,900
New +$230K
OCSL icon
2908
CALL
Oaktree Specialty Lending
OCSL
$1.04B
$273K ﹤0.01%
18,733
+12,966
+225% +$198K
FIT
2909
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$273K ﹤0.01%
+22,300
New +$330K
OSK icon
2910
CALL
Oshkosh
OSK
$9.58B
$272K ﹤0.01%
+5,700
New +$253K
TEN
2911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$272K ﹤0.01%
5,835
+1,127
+24% +$57.8K
CA
2912
PUT
DELISTED
CA, Inc.
CA
$272K ﹤0.01%
8,300
+5,800
+232% +$182K
BBDC icon
2913
PUT
Barings BDC
BBDC
$870M
$271K ﹤0.01%
14,000
+5,500
+65% +$106K
CMS icon
2914
PUT
CMS Energy
CMS
$22.9B
$271K ﹤0.01%
5,900
-2,700
-31% -$113K
ISBC
2915
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$271K ﹤0.01%
24,500
– –
FIVN icon
2916
CALL
FIVE9
FIVN
$1.97B
$270K ﹤0.01%
+22,700
New +$230K
IRDM icon
2917
CALL
Iridium Communications
IRDM
$4.84B
$270K ﹤0.01%
30,400
-6,900
-18% -$56.7K
NAV
2918
CALL
DELISTED
Navistar International
NAV
$270K ﹤0.01%
+23,100
New +$286K
VAL
2919
PUT
DELISTED
Valspar
VAL
$270K ﹤0.01%
2,500
-37,400
-94% -$4.01M
TUBE
2920
CALL
DELISTED
TubeMogul, Inc.
TUBE
$270K ﹤0.01%
22,700
+7,700
+51% +$97.6K
DCM
2921
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$270K ﹤0.01%
10,000
+600
+6% +$15K
HLF icon
2922
CALL
Herbalife
HLF
$1.25B
$269K ﹤0.01%
9,200
-10,800
-54% -$323K
WAFD icon
2923
CALL
WaFd
WAFD
$2.71B
$269K ﹤0.01%
+11,100
New +$267K
XIN
2924
CALL
DELISTED
Xinyuan Real Estate
XIN
$269K ﹤0.01%
5,490
-1,310
-19% -$65.8K
AEL
2925
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$269K ﹤0.01%
+18,900
New +$285K
115 116
117
118 119

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.