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PG
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
(+4.9%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$35.3M |
| 3 |
American Airlines Group
AAL
|
+$27M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$21.9M |
| 5 |
Macy's
M
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 3 |
Tesla
TSLA
|
+$14.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELGX
3051
DELISTED
Endologix Inc
ELGX
| $226K | ﹤0.01% |
+1,815
| New | +$209K |
|
3052
PUT
PJT Partners
PJT
$4.37B
| $225K | ﹤0.01% |
9,800
-1,100
| -10% | -$26.5K |
|
3053
CALL
Watsco Inc
WSO
$14.9B
| $225K | ﹤0.01% |
1,600
-2,700
| -63% | -$362K |
|
|
WNRL
3054
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $225K | ﹤0.01% |
+8,600
| New | +$206K |
|
|
ATW
3055
CALL
DELISTED
Atwood Oceanics
ATW
| $225K | ﹤0.01% |
+18,000
| New | +$188K |
|
|
LUX
3056
DELISTED
Luxottica Group
LUX
| $225K | ﹤0.01% |
+4,614
| New | +$248K |
|
3057
CALL
Prothena Corp
PRTA
$458M
| $224K | ﹤0.01% |
+6,400
| New | +$279K |
|
3058
PUT
Sally Beauty Holdings
SBH
$1.4B
| $224K | ﹤0.01% |
7,600
+2,000
| +36% | +$59.8K |
|
3059
Stratasys
SSYS
$697M
| $224K | ﹤0.01% |
+9,797
| New | +$229K |
|
3060
CALL
Willis Towers Watson
WTW
$27.9B
| $224K | ﹤0.01% |
1,800
+800
| +80% | +$98.7K |
|
|
SWIR
3061
PUT
DELISTED
Sierra Wireless
SWIR
| $224K | ﹤0.01% |
13,200
-33,800
| -72% | -$584K |
|
|
BRSS
3062
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $224K | ﹤0.01% |
8,200
-13,000
| -61% | -$345K |
|
3063
CALL
Unisys
UIS
$227M
| $223K | ﹤0.01% |
30,600
+8,300
| +37% | +$63.6K |
|
3064
CALL
Westlake Corp
WLK
$9.46B
| $223K | ﹤0.01% |
5,200
-16,500
| -76% | -$754K |
|
|
ACAT
3065
CALL
DELISTED
Arctic Cat Inc
ACAT
| $223K | ﹤0.01% |
+13,100
| New | +$207K |
|
3066
CALL
Golar LNG
GLNG
$4.95B
| $222K | ﹤0.01% |
14,300
-6,900
| -33% | -$123K |
|
|
LOGM
3067
CALL
DELISTED
LogMein, Inc.
LOGM
| $222K | ﹤0.01% |
3,500
-3,600
| -51% | -$208K |
|
3068
Analog Devices
ADI
$181B
| $221K | ﹤0.01% |
3,898
-9,811
| -72% | -$562K |
|
|
CVGW
3069
DELISTED
Calavo Growers
CVGW
| $221K | ﹤0.01% |
+3,302
| New | +$196K |
|
3070
PUT
Qorvo
QRVO
$7.63B
| $221K | ﹤0.01% |
4,000
+2,900
| +264% | +$145K |
|
3071
UFP Industries
UFPI
$4.97B
| $221K | ﹤0.01% |
+7,143
| New | +$201K |
|
|
WFT
3072
PUT
DELISTED
Weatherford International plc
WFT
| $221K | ﹤0.01% |
39,800
+39,700
| +39,700% | +$259K |
|
3073
PUT
Iovance Biotherapeutics
IOVA
$2.23B
| $220K | ﹤0.01% |
+27,200
| New | +$171K |
|
3074
Nektar Therapeutics
NKTR
$2.39B
| $220K | ﹤0.01% |
1,032
+116
| +13% | +$25.9K |
|
3075
PUT
Vera Bradley
VRA
$105M
| $220K | ﹤0.01% |
15,500
-18,500
| -54% | -$299K |
|
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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.