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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
TBRG
3026
CALL
DELISTED
TruBridge
TBRG
$232K ﹤0.01%
5,800
– –
ASRT
3027
DELISTED
Assertio
ASRT
$231K ﹤0.01%
+196
New +$214K
ETSY icon
3028
CALL
Etsy
ETSY
$7.65B
$231K ﹤0.01%
+24,100
New +$215K
PSEC icon
3029
CALL
Prospect Capital
PSEC
$1.06B
$231K ﹤0.01%
29,600
-13,600
-31% -$102K
ENBL
3030
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$231K ﹤0.01%
17,100
-22,900
-57% -$284K
FNFV
3031
PUT
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$231K ﹤0.01%
+20,100
New +$228K
FULT icon
3032
PUT
Fulton Financial
FULT
$4.7B
$230K ﹤0.01%
+17,000
New +$233K
NGD
3033
PUT
DELISTED
New Gold Inc
NGD
$230K ﹤0.01%
52,400
+44,700
+581% +$189K
CTWS
3034
PUT
DELISTED
Connecticut Water Service Inc
CTWS
$230K ﹤0.01%
4,100
-4,100
-50% -$200K
TEP
3035
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$230K ﹤0.01%
5,000
+1,800
+56% +$77.9K
ZLTQ
3036
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$230K ﹤0.01%
+8,400
New +$236K
DCM
3037
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$230K ﹤0.01%
+8,500
New +$213K
HHH icon
3038
PUT
Howard Hughes
HHH
$3.93B
$229K ﹤0.01%
2,098
-4,616
-69% -$474K
HXL icon
3039
PUT
Hexcel
HXL
$8.32B
$229K ﹤0.01%
5,500
-500
-8% -$21.9K
ODFL icon
3040
CALL
Old Dominion Freight Line
ODFL
$48.5B
$229K ﹤0.01%
11,400
-22,500
-66% -$481K
VRNT
3041
CALL
DELISTED
Verint Systems
VRNT
$229K ﹤0.01%
13,545
+3,730
+38% +$64.6K
AWR icon
3042
PUT
American States Water
AWR
$3.39B
$228K ﹤0.01%
5,200
-2,100
-29% -$84.8K
KEY icon
3043
CALL
KeyCorp
KEY
$24.3B
$228K ﹤0.01%
20,600
+12,200
+145% +$145K
MRVL icon
3044
Marvell Technology
MRVL
$174B
$228K ﹤0.01%
23,894
+22,361
+1,459% +$224K
RMD icon
3045
PUT
ResMed
RMD
$28.3B
$228K ﹤0.01%
+3,600
New +$212K
JJSF icon
3046
PUT
J&J Snack Foods
JJSF
$1.43B
$227K ﹤0.01%
1,900
+900
+90% +$95.4K
CHS
3047
CALL
DELISTED
Chicos FAS, Inc.
CHS
$227K ﹤0.01%
21,200
-45,900
-68% -$537K
AHGP
3048
CALL
DELISTED
Alliance Holdings GP
AHGP
$227K ﹤0.01%
10,800
-11,900
-52% -$212K
MORE
3049
DELISTED
Monogram Residential Trust, Inc.
MORE
$227K ﹤0.01%
22,187
-3,334
-13% -$33.4K
KBR icon
3050
CALL
KBR
KBR
$4.68B
$226K ﹤0.01%
17,100
-2,300
-12% -$33.2K
120 121
122
123 124

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.