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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
RDI icon
2951
CALL
Reading International Class A
RDI
$33.2M
$259K ﹤0.01%
+20,700
New +$262K
MYCC
2952
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$259K ﹤0.01%
19,900
+14,400
+262% +$183K
HAPN
2953
CALL
Happen Inc
HAPN
$2.15B
$258K ﹤0.01%
11,980
+7,980
+200% +$230K
EQY
2954
PUT
DELISTED
Equity One
EQY
$257K ﹤0.01%
8,000
– –
BEAT
2955
DELISTED
BioTelemetry, Inc.
BEAT
$257K ﹤0.01%
+15,759
New +$232K
XME icon
2956
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$256K ﹤0.01%
10,497
-68,855
-87% -$1.55M
SWIR
2957
CALL
DELISTED
Sierra Wireless
SWIR
$256K ﹤0.01%
15,100
+4,300
+40% +$74.2K
SANM icon
2958
PUT
Sanmina
SANM
$10.9B
$255K ﹤0.01%
9,500
-2,600
-21% -$65.1K
APOL
2959
DELISTED
Apollo Education Group Inc Class A
APOL
$255K ﹤0.01%
27,955
-3,847
-12% -$33.2K
ADTN icon
2960
PUT
Adtran
ADTN
$768M
$254K ﹤0.01%
13,600
-4,000
-23% -$76.2K
AMLP icon
2961
CALL
Alerian MLP ETF
AMLP
$12.8B
$254K ﹤0.01%
+4,000
New +$241K
PDM
2962
CALL
Piedmont Realty Trust
PDM
$1.22B
$254K ﹤0.01%
11,800
-800
-6% -$16.2K
LMOS
2963
PUT
DELISTED
Lumos Networks Corp
LMOS
$254K ﹤0.01%
21,000
+800
+4% +$9.91K
APOL
2964
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$254K ﹤0.01%
27,800
– –
CPB icon
2965
PUT
Campbell Soup
CPB
$6.72B
$253K ﹤0.01%
3,800
-4,200
-53% -$263K
PBR icon
2966
CALL
Petrobras
PBR
$117B
$253K ﹤0.01%
35,300
-47,900
-58% -$317K
ATO icon
2967
PUT
Atmos Energy
ATO
$29.7B
$252K ﹤0.01%
3,100
-5,400
-64% -$400K
WM icon
2968
PUT
Waste Management
WM
$96.1B
$252K ﹤0.01%
3,800
-6,400
-63% -$387K
CBT icon
2969
PUT
Cabot Corp
CBT
$4.55B
$251K ﹤0.01%
+5,500
New +$256K
HST icon
2970
PUT
Host Hotels & Resorts
HST
$17B
$251K ﹤0.01%
15,500
+1,500
+11% +$23.6K
INFO
2971
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$251K ﹤0.01%
7,700
-300
-4% -$10.2K
MENT
2972
PUT
DELISTED
Mentor Graphics Corp
MENT
$251K ﹤0.01%
11,800
-11,300
-49% -$235K
LPL icon
2973
LG Display
LPL
$3.1B
$250K ﹤0.01%
+21,585
New +$233K
WGO icon
2974
CALL
Winnebago Industries
WGO
$880M
$250K ﹤0.01%
+10,900
New +$235K
ADXS
2975
CALL
DELISTED
Advaxis Inc
ADXS
$250K ﹤0.01%
+2,060
New +$264K
117 118
119
120 121

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.