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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
TOO
3151
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$202K ﹤0.01%
34,000
-81,900
-71% -$479K
DCT
3152
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
$202K ﹤0.01%
+4,200
New +$179K
MAC icon
3153
Macerich
MAC
$7.32B
$201K ﹤0.01%
2,353
+1,681
+250% +$132K
MANU icon
3154
CALL
Manchester United
MANU
$3.91B
$201K ﹤0.01%
+12,600
New +$203K
MXL icon
3155
PUT
MaxLinear
MXL
$6.49B
$201K ﹤0.01%
11,200
-70,300
-86% -$1.3M
HAR
3156
CALL
DELISTED
Harman International Industries
HAR
$201K ﹤0.01%
2,800
-6,200
-69% -$484K
SM icon
3157
PUT
SM Energy
SM
$7.96B
$200K ﹤0.01%
7,400
-44,800
-86% -$1.26M
STLA icon
3158
Stellantis
STLA
$16.5B
$200K ﹤0.01%
+32,866
New +$238K
HCR
3159
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$200K ﹤0.01%
15,300
-2,000
-12% -$16.3K
TWX
3160
PUT
DELISTED
Time Warner Inc
TWX
$199K ﹤0.01%
2,700
-39,400
-94% -$2.91M
ONTO icon
3161
CALL
Onto Innovation
ONTO
$13.6B
$198K ﹤0.01%
9,500
-13,100
-58% -$231K
CSOD
3162
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$198K ﹤0.01%
5,200
-20,600
-80% -$767K
GTN icon
3163
Gray Television
GTN
$407M
$197K ﹤0.01%
+18,156
New +$214K
NVRI icon
3164
CALL
Enviri
NVRI
$621M
$197K ﹤0.01%
+29,600
New +$193K
ZNGA
3165
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$197K ﹤0.01%
+79,000
New +$197K
CUB
3166
PUT
DELISTED
Cubic Corporation
CUB
$197K ﹤0.01%
4,900
-1,400
-22% -$56.8K
BR icon
3167
PUT
Broadridge
BR
$17.2B
$196K ﹤0.01%
+3,000
New +$186K
PSXP
3168
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$196K ﹤0.01%
3,500
-39,900
-92% -$2.24M
TCS
3169
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$195K ﹤0.01%
+2,433
New +$207K
BETR
3170
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$195K ﹤0.01%
+13,200
New +$183K
EMBJ
3171
Embraer S.A. ADS
EMBJ
$11.6B
$194K ﹤0.01%
+8,926
New +$200K
CALY
3172
Callaway Golf Company
CALY
$3.26B
$194K ﹤0.01%
+19,012
New +$183K
THO icon
3173
PUT
Thor Industries
THO
$3.99B
$194K ﹤0.01%
+3,000
New +$192K
MAGN
3174
CALL
Magnera Corp
MAGN
$488M
$194K ﹤0.01%
+762
New +$205K
NSH
3175
DELISTED
NuStar GP Holdings LLC
NSH
$194K ﹤0.01%
+7,553
New +$184K
125 126
127
128 129

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.