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
GCI
3326
CALL
DELISTED
Gannett Co., Inc
GCI
$153K ﹤0.01%
11,100
+3,800
+52% +$58.9K
AMN icon
3327
AMN Healthcare
AMN
$1.28B
$152K ﹤0.01%
3,804
-8,516
-69% -$315K
E icon
3328
PUT
ENI
E
$76B
$152K ﹤0.01%
+4,700
New +$145K
KOF icon
3329
Coca-Cola Femsa
KOF
$21.6B
$152K ﹤0.01%
+1,829
New +$149K
LL
3330
DELISTED
LL Flooring Holdings, Inc.
LL
$152K ﹤0.01%
+9,853
New +$137K
KRA
3331
DELISTED
Kraton Corporation
KRA
$152K ﹤0.01%
+5,427
New +$133K
AVG
3332
PUT
DELISTED
AVG Technologies N.V.
AVG
$152K ﹤0.01%
8,000
+4,000
+100% +$78K
RAX
3333
PUT
DELISTED
Rackspace Hosting Inc
RAX
$152K ﹤0.01%
7,300
-21,200
-74% -$495K
BOBE
3334
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$152K ﹤0.01%
4,000
-600
-13% -$26.9K
EDU icon
3335
PUT
New Oriental
EDU
$7.84B
$151K ﹤0.01%
3,600
-8,000
-69% -$316K
MTCH icon
3336
PUT
Match Group
MTCH
$8.84B
$151K ﹤0.01%
+10,000
New +$131K
ADAM
3337
Adamas Trust
ADAM
$777M
$151K ﹤0.01%
6,200
-289
-4% -$6.45K
QTWO icon
3338
PUT
Q2 Holdings
QTWO
$3.42B
$151K ﹤0.01%
+5,400
New +$135K
SLAB icon
3339
PUT
Silicon Laboratories
SLAB
$7.15B
$151K ﹤0.01%
+3,100
New +$146K
LMOS
3340
CALL
DELISTED
Lumos Networks Corp
LMOS
$151K ﹤0.01%
12,500
-35,900
-74% -$445K
WES
3341
PUT
DELISTED
Western Gas Partners Lp
WES
$151K ﹤0.01%
+3,000
New +$145K
AVNS icon
3342
CALL
Avanos Medical
AVNS
$1.17B
$150K ﹤0.01%
4,600
+600
+15% +$18.4K
AJRD
3343
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$150K ﹤0.01%
8,200
+200
+3% +$3.47K
EVC icon
3344
Entravision Communication
EVC
$983M
$149K ﹤0.01%
+22,122
New +$158K
IMMR icon
3345
CALL
Immersion
IMMR
$216M
$149K ﹤0.01%
20,300
+19,500
+2,438% +$137K
RGA icon
3346
Reinsurance Group of America
RGA
$15.7B
$149K ﹤0.01%
1,538
-1,329
-46% -$127K
UHT
3347
PUT
Universal Health Realty Income Trust
UHT
$608M
$149K ﹤0.01%
2,600
-600
-19% -$33.1K
DRE
3348
PUT
DELISTED
Duke Realty Corp.
DRE
$149K ﹤0.01%
+5,600
New +$132K
MBT
3349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$149K ﹤0.01%
+17,941
New +$159K
TSS
3350
PUT
DELISTED
Total System Services, Inc.
TSS
$149K ﹤0.01%
2,800
+2,200
+367% +$114K
132 133
134
135 136

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.