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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
RGC
3076
PUT
DELISTED
Regal Entertainment Group
RGC
$220K ﹤0.01%
+10,000
New +$208K
PDLI
3077
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$220K ﹤0.01%
+70,000
New +$233K
ADTN icon
3078
Adtran
ADTN
$798M
$219K ﹤0.01%
+11,717
New +$223K
INCY icon
3079
Incyte
INCY
$23.5B
$219K ﹤0.01%
+2,741
New +$213K
JBHT icon
3080
PUT
JB Hunt Transport Services
JBHT
$27.1B
$219K ﹤0.01%
2,700
-6,700
-71% -$553K
ONTO icon
3081
Onto Innovation
ONTO
$13.6B
$219K ﹤0.01%
+10,543
New +$186K
SFLY
3082
PUT
DELISTED
Shutterfly, Inc.
SFLY
$219K ﹤0.01%
4,700
-12,300
-72% -$577K
MCY icon
3083
CALL
Mercury Insurance
MCY
$5.94B
$218K ﹤0.01%
4,100
-10,400
-72% -$547K
NORD
3084
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
$218K ﹤0.01%
+10,300
New +$222K
EMBJ
3085
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$217K ﹤0.01%
+10,000
New +$225K
HTGC icon
3086
CALL
Hercules Capital
HTGC
$2.94B
$217K ﹤0.01%
17,500
+100
+0.6% +$1.22K
MESG
3087
PUT
DELISTED
XURA INC COM (DE)
MESG
$217K ﹤0.01%
8,900
-2,200
-20% -$49.7K
ABG icon
3088
CALL
Asbury Automotive
ABG
$4.19B
$216K ﹤0.01%
+4,100
New +$230K
PCTY icon
3089
CALL
Paylocity
PCTY
$6.71B
$216K ﹤0.01%
+5,000
New +$187K
CMD
3090
DELISTED
Cantel Medical Corporation
CMD
$216K ﹤0.01%
+3,149
New +$217K
SPGI icon
3091
PUT
S&P Global
SPGI
$126B
$215K ﹤0.01%
+2,000
New +$215K
SPXC icon
3092
CALL
SPX Corp
SPXC
$11B
$215K ﹤0.01%
14,500
-23,700
-62% -$376K
VER
3093
PUT
DELISTED
VEREIT, Inc.
VER
$215K ﹤0.01%
4,240
-17,240
-80% -$812K
SODA
3094
PUT
DELISTED
SodaStream International Ltd
SODA
$215K ﹤0.01%
+10,100
New +$180K
MFLX
3095
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$215K ﹤0.01%
+9,257
New +$211K
AVAV icon
3096
PUT
AeroVironment
AVAV
$7.57B
$214K ﹤0.01%
+7,700
New +$223K
FR icon
3097
PUT
First Industrial Realty Trust
FR
$8.88B
$214K ﹤0.01%
+7,700
New +$189K
GPN icon
3098
CALL
Global Payments
GPN
$22.1B
$214K ﹤0.01%
3,000
-12,300
-80% -$908K
SSNC icon
3099
SS&C Technologies
SSNC
$17.8B
$214K ﹤0.01%
7,636
+5,738
+302% +$172K
WKC icon
3100
PUT
World Kinect Corp
WKC
$1.96B
$214K ﹤0.01%
4,500
+1,500
+50% +$69.8K
122 123
124
125 126

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.