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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
VWR
3176
PUT
DELISTED
VWR Corporation
VWR
$194K ﹤0.01%
+6,700
New +$188K
CPPL
3177
DELISTED
Columbia Pipeline Partners LP
CPPL
$194K ﹤0.01%
+12,919
New +$186K
OLED icon
3178
Universal Display
OLED
$3.71B
$193K ﹤0.01%
+2,846
New +$175K
WLK icon
3179
PUT
Westlake Corp
WLK
$9.46B
$193K ﹤0.01%
4,500
+3,900
+650% +$178K
TPC
3180
CALL
Tutor Perini Cor
TPC
$4.57B
$193K ﹤0.01%
8,200
+800
+11% +$15.6K
ALJ
3181
DELISTED
Alon USA Energy Inc
ALJ
$193K ﹤0.01%
+29,823
New +$257K
VLP
3182
CALL
DELISTED
Valero Energy Partners LP
VLP
$193K ﹤0.01%
+4,100
New +$189K
IPG
3183
PUT
DELISTED
Interpublic Group of Companies
IPG
$192K ﹤0.01%
+8,300
New +$195K
HAYN
3184
CALL
DELISTED
Haynes International, Inc.
HAYN
$192K ﹤0.01%
6,000
-12,500
-68% -$407K
FINL
3185
PUT
DELISTED
Finish Line
FINL
$192K ﹤0.01%
9,500
-11,300
-54% -$214K
MZTI
3186
PUT
The Marzetti Company
MZTI
$2.94B
$191K ﹤0.01%
1,500
-400
-21% -$47.4K
RHI icon
3187
CALL
Robert Half
RHI
$3.61B
$191K ﹤0.01%
5,000
-2,500
-33% -$102K
TPH
3188
DELISTED
Tri Pointe Homes
TPH
$191K ﹤0.01%
+16,172
New +$189K
ACOR
3189
PUT
DELISTED
Acorda Therapeutics
ACOR
$191K ﹤0.01%
+63
New +$205K
CROX icon
3190
CALL
Crocs
CROX
$6.69B
$190K ﹤0.01%
16,800
-91,100
-84% -$883K
CVLT icon
3191
CALL
Commault Systems
CVLT
$5.89B
$190K ﹤0.01%
4,400
-17,700
-80% -$781K
BMS
3192
DELISTED
Bemis
BMS
$190K ﹤0.01%
+3,698
New +$187K
CYNO
3193
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$190K ﹤0.01%
+3,900
New +$185K
NGL icon
3194
PUT
NGL Energy Partners
NGL
$1.94B
$189K ﹤0.01%
9,800
-8,200
-46% -$114K
NJR icon
3195
PUT
New Jersey Resources
NJR
$6.06B
$189K ﹤0.01%
4,900
+4,800
+4,800% +$173K
PLNT icon
3196
PUT
Planet Fitness
PLNT
$4.23B
$189K ﹤0.01%
+10,000
New +$169K
AGI icon
3197
CALL
Alamos Gold
AGI
$12.4B
$188K ﹤0.01%
+21,900
New +$150K
ASEI
3198
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$188K ﹤0.01%
5,032
+3,623
+257% +$112K
ABAX
3199
DELISTED
Abaxis Inc
ABAX
$188K ﹤0.01%
3,980
-6,221
-61% -$281K
BIO icon
3200
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
$186K ﹤0.01%
1,300
+1,200
+1,200% +$171K
126 127
128
129 130

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.