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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
CY
2926
PUT
DELISTED
Cypress Semiconductor
CY
$269K ﹤0.01%
25,500
+21,200
+493% +$202K
ENR icon
2927
PUT
Energizer
ENR
$1.45B
$268K ﹤0.01%
+5,200
New +$238K
LHCG
2928
PUT
DELISTED
LHC Group LLC
LHCG
$268K ﹤0.01%
6,200
-19,500
-76% -$794K
BEL
2929
PUT
DELISTED
Belmond Ltd.
BEL
$268K ﹤0.01%
27,100
-35,000
-56% -$328K
EFC
2930
Ellington Financial
EFC
$1.69B
$267K ﹤0.01%
15,580
+13,257
+571% +$229K
EWZ icon
2931
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
$266K ﹤0.01%
8,800
-1,200
-12% -$33.1K
GNRC icon
2932
PUT
Generac Holdings
GNRC
$11.4B
$266K ﹤0.01%
7,600
-12,900
-63% -$476K
ASEI
2933
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$266K ﹤0.01%
7,100
– –
CPK icon
2934
PUT
Chesapeake Utilities
CPK
$3.26B
$265K ﹤0.01%
4,000
-13,000
-76% -$782K
DLX icon
2935
PUT
Deluxe
DLX
$1.22B
$265K ﹤0.01%
4,000
+1,300
+48% +$82.5K
EBSB
2936
DELISTED
Meridian Bancorp, Inc.
EBSB
$265K ﹤0.01%
17,923
+508
+3% +$7.39K
COR
2937
DELISTED
Coresite Realty Corporation
COR
$264K ﹤0.01%
2,973
+432
+17% +$33.3K
JMBA
2938
DELISTED
Jamba, Inc.
JMBA
$264K ﹤0.01%
25,629
-3,151
-11% -$37.1K
MSTR icon
2939
PUT
Strategy Inc
MSTR
$35.9B
$263K ﹤0.01%
15,000
-41,000
-73% -$755K
SNDA icon
2940
PUT
Sonida Senior Living
SNDA
$2.04B
$263K ﹤0.01%
993
-4,420
-82% -$1.24M
BEAV
2941
CALL
DELISTED
B/E Aerospace Inc
BEAV
$263K ﹤0.01%
5,700
-12,800
-69% -$612K
SPB icon
2942
PUT
Spectrum Brands
SPB
$2.04B
$262K ﹤0.01%
+2,200
New +$253K
RAD
2943
PUT
DELISTED
Rite Aid Corporation
RAD
$262K ﹤0.01%
1,750
– –
CVGW
2944
CALL
DELISTED
Calavo Growers
CVGW
$261K ﹤0.01%
+3,900
New +$231K
ENOV icon
2945
Enovis
ENOV
$1.6B
$260K ﹤0.01%
+5,710
New +$279K
OMF icon
2946
OneMain Financial
OMF
$7.04B
$260K ﹤0.01%
+11,385
New +$322K
SHOO icon
2947
PUT
Steven Madden
SHOO
$3.17B
$260K ﹤0.01%
11,400
+3,150
+38% +$72.4K
TER icon
2948
CALL
Teradyne
TER
$51.3B
$260K ﹤0.01%
13,200
+2,300
+21% +$45.4K
ADAM
2949
PUT
Adamas Trust
ADAM
$788M
$259K ﹤0.01%
10,625
-800
-7% -$17.9K
OVV icon
2950
CALL
Ovintiv
OVV
$16.9B
$259K ﹤0.01%
6,660
-300
-4% -$11K
116 117
118
119 120

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.