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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
CXW icon
3226
PUT
CoreCivic
CXW
$3.1B
$179K ﹤0.01%
5,100
-10,300
-67% -$338K
MITK icon
3227
Mitek Systems
MITK
$762M
$179K ﹤0.01%
+25,207
New +$188K
QRVO icon
3228
Qorvo
QRVO
$7.63B
$179K ﹤0.01%
+3,239
New +$162K
CALD
3229
DELISTED
Callidus Software, Inc.
CALD
$179K ﹤0.01%
+8,975
New +$162K
DVA icon
3230
PUT
DaVita
DVA
$15.1B
$178K ﹤0.01%
2,300
-22,500
-91% -$1.7M
ENTG icon
3231
PUT
Entegris
ENTG
$19.7B
$178K ﹤0.01%
12,300
– –
AUY
3232
CALL
DELISTED
Yamana Gold, Inc.
AUY
$178K ﹤0.01%
34,300
+10,100
+42% +$45.3K
POLY
3233
DELISTED
Plantronics, Inc.
POLY
$178K ﹤0.01%
+4,054
New +$169K
NTUS
3234
PUT
DELISTED
Natus Medical Inc
NTUS
$178K ﹤0.01%
4,700
-2,000
-30% -$67K
ASRT
3235
CALL
DELISTED
Assertio
ASRT
$177K ﹤0.01%
150
-740
-83% -$809K
CALM icon
3236
CALL
Cal-Maine
CALM
$4.28B
$177K ﹤0.01%
4,000
-3,100
-44% -$146K
PBPB
3237
PUT
DELISTED
Potbelly
PBPB
$177K ﹤0.01%
14,100
– –
HAYN
3238
DELISTED
Haynes International, Inc.
HAYN
$176K ﹤0.01%
5,495
+1,537
+39% +$50.1K
ESV
3239
CALL
DELISTED
Ensco Rowan plc
ESV
$176K ﹤0.01%
4,525
-4,825
-52% -$200K
SPLS
3240
PUT
DELISTED
Staples Inc
SPLS
$175K ﹤0.01%
20,300
-7,700
-28% -$73.4K
LPX icon
3241
PUT
Louisiana-Pacific
LPX
$5.2B
$174K ﹤0.01%
10,000
+8,700
+669% +$153K
MFA
3242
CALL
MFA Financial
MFA
$929M
$174K ﹤0.01%
6,000
-16,075
-73% -$452K
OLP
3243
PUT
One Liberty Properties
OLP
$548M
$174K ﹤0.01%
7,300
+1,700
+30% +$39.2K
RF icon
3244
Regions Financial
RF
$26.3B
$174K ﹤0.01%
20,496
-59,238
-74% -$537K
CNSL
3245
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$174K ﹤0.01%
6,400
+1,800
+39% +$44.7K
ZVO
3246
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$174K ﹤0.01%
24,100
-49,900
-67% -$427K
FARO
3247
CALL
DELISTED
Faro Technologies
FARO
$173K ﹤0.01%
5,100
-11,400
-69% -$377K
RDN icon
3248
CALL
Radian Group
RDN
$5.14B
$173K ﹤0.01%
16,600
-196,600
-92% -$2.31M
SNP
3249
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$173K ﹤0.01%
+2,400
New +$164K
HAR
3250
DELISTED
Harman International Industries
HAR
$173K ﹤0.01%
2,403
-13,980
-85% -$1.09M
128 129
130
131 132

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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
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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.