We are live on ! Find out more
PG

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
KGC icon
3251
PUT
Kinross Gold
KGC
$28.5B
$172K ﹤0.01%
35,200
+19,100
+119% +$91.1K
LH icon
3252
Labcorp
LH
$24.3B
$172K ﹤0.01%
1,541
-12,857
-89% -$1.38M
ROK icon
3253
PUT
Rockwell Automation
ROK
$51.4B
$172K ﹤0.01%
1,500
-1,300
-46% -$149K
Z icon
3254
Zillow
Z
$7.04B
$172K ﹤0.01%
+4,728
New +$131K
BWA icon
3255
BorgWarner
BWA
$13.2B
$171K ﹤0.01%
6,564
-7,417
-53% -$224K
ONIT
3256
CALL
Onity Group
ONIT
$333M
$171K ﹤0.01%
6,667
– –
JMEI
3257
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$171K ﹤0.01%
4,138
-6,492
-61% -$356K
ESI icon
3258
CALL
Element Solutions
ESI
$9.12B
$170K ﹤0.01%
19,200
-109,200
-85% -$1.02M
CORE
3259
DELISTED
Core Mark Holding Co., Inc.
CORE
$170K ﹤0.01%
3,628
-10,694
-75% -$453K
WBMD
3260
DELISTED
WebMD Health Corp.
WBMD
$170K ﹤0.01%
2,934
-22,156
-88% -$1.39M
ALE
3261
CALL
DELISTED
Allete
ALE
$168K ﹤0.01%
2,600
– –
EC icon
3262
Ecopetrol
EC
$32.9B
$168K ﹤0.01%
17,596
-9,050
-34% -$84.2K
POR icon
3263
PUT
Portland General Electric
POR
$6.02B
$168K ﹤0.01%
+3,800
New +$155K
TFX icon
3264
Teleflex
TFX
$5.85B
$168K ﹤0.01%
+949
New +$155K
VIVO
3265
DELISTED
Meridian Bioscience Inc
VIVO
$168K ﹤0.01%
+8,625
New +$169K
BSFT
3266
PUT
DELISTED
BroadSoft, Inc.
BSFT
$168K ﹤0.01%
+4,100
New +$169K
CPPL
3267
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$167K ﹤0.01%
11,100
-13,200
-54% -$190K
HLX icon
3268
Helix Energy Solutions
HLX
$1.46B
$166K ﹤0.01%
+24,487
New +$177K
NTAP icon
3269
NetApp
NTAP
$32.9B
$166K ﹤0.01%
6,753
-46,095
-87% -$1.13M
UHT
3270
CALL
Universal Health Realty Income Trust
UHT
$608M
$166K ﹤0.01%
2,900
-1,400
-33% -$77.3K
CAFD
3271
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$166K ﹤0.01%
+10,500
New +$156K
BSM icon
3272
Black Stone Minerals
BSM
$3.11B
$165K ﹤0.01%
+10,613
New +$164K
SSNI
3273
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$165K ﹤0.01%
13,600
-7,000
-34% -$92.3K
KNGT
3274
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$165K ﹤0.01%
6,200
-8,400
-58% -$224K
BIO icon
3275
Bio-Rad Laboratories Class A
BIO
$8.42B
$164K ﹤0.01%
1,148
-536
-32% -$76.5K
129 130
131
132 133

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.