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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
CLB icon
3201
PUT
Core Laboratories
CLB
$538M
$186K ﹤0.01%
+1,500
New +$181K
FN icon
3202
CALL
Fabrinet
FN
$17.1B
$186K ﹤0.01%
5,000
-6,300
-56% -$215K
HAPN
3203
Happen Inc
HAPN
$2.08B
$185K ﹤0.01%
+8,585
New +$247K
MUFG icon
3204
Mitsubishi UFJ Financial
MUFG
$258B
$185K ﹤0.01%
+41,860
New +$198K
TSEM icon
3205
PUT
Tower Semiconductor
TSEM
$26.4B
$185K ﹤0.01%
+14,900
New +$179K
ADM icon
3206
PUT
Archer Daniels Midland
ADM
$41.4B
$184K ﹤0.01%
4,300
-5,900
-58% -$235K
UAM
3207
DELISTED
Universal American Corp
UAM
$184K ﹤0.01%
+24,223
New +$188K
FSP
3208
PUT
Franklin Street Properties
FSP
$44.8M
$183K ﹤0.01%
14,900
+11,600
+352% +$131K
GPI icon
3209
CALL
Group 1 Automotive
GPI
$3.94B
$183K ﹤0.01%
3,700
-1,500
-29% -$87.9K
IPGP icon
3210
IPG Photonics
IPGP
$3.89B
$183K ﹤0.01%
2,293
+230
+11% +$20.2K
EPIQ
3211
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$183K ﹤0.01%
12,500
+5,500
+79% +$80.6K
ACRE
3212
PUT
Ares Commercial Real Estate
ACRE
$252M
$182K ﹤0.01%
14,800
– –
CWT icon
3213
PUT
California Water Service
CWT
$3.04B
$182K ﹤0.01%
+5,200
New +$153K
FRT icon
3214
CALL
Federal Realty Investment Trust
FRT
$10.9B
$182K ﹤0.01%
+1,100
New +$171K
MANU icon
3215
PUT
Manchester United
MANU
$3.91B
$182K ﹤0.01%
+11,400
New +$184K
SRE icon
3216
PUT
Sempra
SRE
$60.8B
$182K ﹤0.01%
3,200
-1,000
-24% -$53K
ADBE icon
3217
Adobe
ADBE
$89.5B
$181K ﹤0.01%
1,894
-139,253
-99% -$13.4M
EXPR
3218
CALL
DELISTED
Express, Inc.
EXPR
$181K ﹤0.01%
625
+385
+160% +$129K
NRF
3219
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$181K ﹤0.01%
15,800
+2,600
+20% +$33.4K
EUFN icon
3220
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$180K ﹤0.01%
+11,485
New +$206K
HOLX
3221
PUT
DELISTED
Hologic
HOLX
$180K ﹤0.01%
5,200
+4,800
+1,200% +$166K
ZEUS
3222
CALL
DELISTED
Olympic Steel
ZEUS
$180K ﹤0.01%
6,600
– –
CUDA
3223
DELISTED
Barracuda Networks, Inc.
CUDA
$180K ﹤0.01%
11,889
-10,904
-48% -$174K
VEDL
3224
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$180K ﹤0.01%
+22,829
New +$144K
AMWD
3225
CALL
DELISTED
American Woodmark
AMWD
$179K ﹤0.01%
2,700
-700
-21% -$50.6K
127 128
129
130 131

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.