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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
CYH icon
3276
CALL
Community Health Systems
CYH
$385M
$164K ﹤0.01%
13,600
+774
+6% +$11.3K
LDOS icon
3277
Leidos
LDOS
$14.1B
$164K ﹤0.01%
3,421
-8,976
-72% -$444K
LSCC icon
3278
Lattice Semiconductor
LSCC
$17.6B
$164K ﹤0.01%
30,690
-3,968
-11% -$22.1K
ATO icon
3279
CALL
Atmos Energy
ATO
$29.9B
$163K ﹤0.01%
2,000
-7,800
-80% -$578K
NAT icon
3280
Nordic American Tanker
NAT
$1.37B
$163K ﹤0.01%
11,836
-14,549
-55% -$212K
OLLI icon
3281
Ollie's Bargain Outlet
OLLI
$4.01B
$163K ﹤0.01%
+6,560
New +$163K
ADEA icon
3282
PUT
Adeia
ADEA
$2.86B
$162K ﹤0.01%
+20,034
New +$163K
CROX icon
3283
Crocs
CROX
$6.69B
$162K ﹤0.01%
+14,337
New +$139K
SNEX icon
3284
StoneX
SNEX
$8.83B
$162K ﹤0.01%
30,102
-1,032
-3% -$5.49K
AAV
3285
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$162K ﹤0.01%
28,900
+15,200
+111% +$84.6K
CERS icon
3286
Cerus
CERS
$587M
$161K ﹤0.01%
25,737
+11,332
+79% +$67.4K
CNP icon
3287
PUT
CenterPoint Energy
CNP
$29.1B
$161K ﹤0.01%
6,700
-94,900
-93% -$2.09M
ABAX
3288
PUT
DELISTED
Abaxis Inc
ABAX
$161K ﹤0.01%
3,400
-5,600
-62% -$253K
NFG icon
3289
National Fuel Gas
NFG
$7.84B
$160K ﹤0.01%
+2,811
New +$152K
TIME
3290
PUT
DELISTED
Time Inc.
TIME
$160K ﹤0.01%
9,700
-600
-6% -$9.3K
NSR
3291
PUT
DELISTED
Neustar Inc
NSR
$160K ﹤0.01%
6,800
+4,800
+240% +$114K
UHT
3292
Universal Health Realty Income Trust
UHT
$608M
$159K ﹤0.01%
+2,781
New +$153K
TGP
3293
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$159K ﹤0.01%
14,100
-127,600
-90% -$1.66M
MBI icon
3294
CALL
MBIA
MBI
$288M
$158K ﹤0.01%
23,200
-2,000
-8% -$14.9K
NCMI icon
3295
CALL
National CineMedia
NCMI
$354M
$158K ﹤0.01%
1,020
+160
+19% +$23K
CNR
3296
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$158K ﹤0.01%
+9,900
New +$152K
ISIL
3297
CALL
DELISTED
Intersil Corp
ISIL
$158K ﹤0.01%
11,700
+200
+2% +$2.6K
PAYC icon
3298
Paycom
PAYC
$6.78B
$157K ﹤0.01%
+3,636
New +$142K
SKM icon
3299
PUT
SK Telecom
SKM
$13.7B
$157K ﹤0.01%
4,552
-4,067
-47% -$134K
WPP icon
3300
CALL
WPP
WPP
$4.04B
$157K ﹤0.01%
1,500
-800
-35% -$91.5K
130 131
132
133 134

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.