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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
LITE icon
3001
Lumentum
LITE
$59.4B
$242K ﹤0.01%
+10,012
New +$248K
IAG icon
3002
CALL
IAMGOLD
IAG
$8.47B
$241K ﹤0.01%
58,100
-233,700
-80% -$796K
HOLI
3003
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$240K ﹤0.01%
13,832
+3,344
+32% +$61.3K
CVA
3004
CALL
DELISTED
Covanta Holding Corporation
CVA
$240K ﹤0.01%
14,600
+9,000
+161% +$149K
BPY
3005
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$240K ﹤0.01%
10,700
-4,200
-28% -$99.7K
CNMD icon
3006
CALL
CONMED
CNMD
$1.29B
$239K ﹤0.01%
5,000
-5,000
-50% -$212K
ENVA icon
3007
CALL
Enova International
ENVA
$5.91B
$239K ﹤0.01%
32,500
+32,000
+6,400% +$226K
FHI icon
3008
PUT
Federated Hermes
FHI
$4.4B
$239K ﹤0.01%
8,300
-12,200
-60% -$373K
MPWR icon
3009
PUT
Monolithic Power Systems
MPWR
$65.5B
$239K ﹤0.01%
+3,500
New +$229K
OSK icon
3010
PUT
Oshkosh
OSK
$9.67B
$239K ﹤0.01%
+5,000
New +$222K
GWR
3011
DELISTED
Genesee & Wyoming Inc.
GWR
$239K ﹤0.01%
4,050
+2,213
+120% +$135K
MGNI icon
3012
CALL
Magnite
MGNI
$2.65B
$238K ﹤0.01%
17,400
+4,800
+38% +$77.3K
JMEI
3013
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$238K ﹤0.01%
5,760
-5,520
-49% -$303K
WFT
3014
CALL
DELISTED
Weatherford International plc
WFT
$238K ﹤0.01%
42,800
-82,100
-66% -$535K
ARTNA icon
3015
CALL
Artesian Resources
ARTNA
$356M
$237K ﹤0.01%
+7,000
New +$201K
UTEK
3016
CALL
DELISTED
Ultratech Inc.
UTEK
$237K ﹤0.01%
10,300
-13,300
-56% -$291K
CE icon
3017
CALL
Celanese
CE
$5.09B
$236K ﹤0.01%
3,600
-15,000
-81% -$1.04M
PSEC icon
3018
PUT
Prospect Capital
PSEC
$1.06B
$236K ﹤0.01%
30,200
-6,600
-18% -$49.7K
GIB icon
3019
CALL
CGI
GIB
$13.9B
$235K ﹤0.01%
5,500
-3,600
-40% -$166K
OZK icon
3020
CALL
Bank OZK
OZK
$5.49B
$233K ﹤0.01%
6,200
+2,000
+48% +$78.8K
RHP icon
3021
CALL
Ryman Hospitality Properties
RHP
$8.4B
$233K ﹤0.01%
+4,600
New +$233K
NILE
3022
DELISTED
Blue Nile, Inc.
NILE
$233K ﹤0.01%
8,510
-2,394
-22% -$62.2K
BSET icon
3023
CALL
Bassett Furniture
BSET
$169M
$232K ﹤0.01%
9,700
-7,900
-45% -$229K
CP icon
3024
CALL
Canadian Pacific Kansas City
CP
$82B
$232K ﹤0.01%
9,000
-376,500
-98% -$10.2M
GTN icon
3025
PUT
Gray Television
GTN
$407M
$232K ﹤0.01%
21,400
+21,300
+21,300% +$251K
119 120
121
122 123

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.