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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
BIDU icon
301
Baidu
BIDU
$36.6B
$10.8M 0.08%
65,127
+25,722
+65% +$4.52M
YUM icon
302
CALL
Yum! Brands
YUM
$40.7B
$10.7M 0.08%
180,135
+1,531
+0.9% +$90.2K
SU icon
303
PUT
Suncor Energy
SU
$76.4B
$10.7M 0.08%
386,500
-182,300
-32% -$5M
RRC icon
304
PUT
Range Resources
RRC
$9.06B
$10.7M 0.08%
248,400
+237,500
+2,179% +$9.72M
WMT icon
305
PUT
Walmart Inc
WMT
$870B
$10.7M 0.08%
439,800
+44,400
+11% +$1.03M
EPD icon
306
CALL
Enterprise Products Partners
EPD
$84.1B
$10.7M 0.08%
365,600
-489,300
-57% -$13.1M
MDT icon
307
CALL
Medtronic
MDT
$105B
$10.7M 0.08%
122,900
-30,200
-20% -$2.44M
TGT icon
308
CALL
Target
TGT
$62.6B
$10.7M 0.08%
152,700
+2,600
+2% +$194K
MRK icon
309
PUT
Merck
MRK
$315B
$10.7M 0.08%
193,775
-247,747
-56% -$13.2M
COF icon
310
CALL
Capital One
COF
$124B
$10.6M 0.08%
166,800
+151,800
+1,012% +$10.6M
PAA icon
311
CALL
Plains All American Pipeline
PAA
$17.3B
$10.6M 0.08%
385,000
-172,600
-31% -$4.18M
O icon
312
CALL
Realty Income
O
$60.6B
$10.6M 0.08%
157,174
-191,229
-55% -$11.6M
M icon
313
CALL
Macy's
M
$6.4B
$10.5M 0.08%
312,400
+195,700
+168% +$7.01M
RDS.A
314
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5M 0.08%
189,900
-16,800
-8% -$855K
BAC icon
315
PUT
Bank of America
BAC
$432B
$10.5M 0.08%
788,500
+177,700
+29% +$2.5M
ADBE icon
316
CALL
Adobe
ADBE
$86.8B
$10.5M 0.08%
109,200
-2,100
-2% -$202K
BX icon
317
PUT
Blackstone
BX
$150B
$10.4M 0.08%
424,900
-51,900
-11% -$1.38M
ETN icon
318
CALL
Eaton
ETN
$158B
$10.4M 0.08%
174,500
-44,700
-20% -$2.75M
CHTR icon
319
CALL
Charter Communications
CHTR
$15.9B
$10.4M 0.08%
45,400
+15,000
+49% +$3.22M
MMM icon
320
CALL
3M
MMM
$88.1B
$10.4M 0.08%
70,803
-29,063
-29% -$4.1M
DEO icon
321
PUT
Diageo
DEO
$46.9B
$10.3M 0.08%
91,600
+89,700
+4,721% +$9.7M
SYF icon
322
PUT
Synchrony
SYF
$23.7B
$10.3M 0.08%
408,500
+173,500
+74% +$5.05M
WYNN icon
323
PUT
Wynn Resorts
WYNN
$9.79B
$10.3M 0.08%
113,700
+64,100
+129% +$6.1M
HIG icon
324
CALL
Hartford Financial Services
HIG
$38.6B
$10.2M 0.08%
229,700
+42,700
+23% +$1.91M
TSM icon
325
CALL
TSMC
TSM
$2.18T
$10.2M 0.08%
388,200
-375,300
-49% -$9.37M
11 12
13
14 15

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.