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
AIZ icon
3376
Assurant
AIZ
$13.7B
$141K ﹤0.01%
+1,633
New +$137K
SKT icon
3377
PUT
Tanger
SKT
$4.82B
$141K ﹤0.01%
3,500
-5,800
-62% -$211K
VLY icon
3378
PUT
Valley National Bancorp
VLY
$7.93B
$141K ﹤0.01%
15,500
-10,900
-41% -$102K
MWA icon
3379
CALL
Mueller Water Products
MWA
$3.92B
$140K ﹤0.01%
12,300
-9,500
-44% -$101K
FRC
3380
PUT
DELISTED
First Republic Bank
FRC
$140K ﹤0.01%
2,000
-4,000
-67% -$277K
GPRO icon
3381
CALL
GoPro
GPRO
$116M
$139K ﹤0.01%
12,900
+11,500
+821% +$128K
LQDT icon
3382
CALL
Liquidity Services
LQDT
$1.17B
$139K ﹤0.01%
+17,700
New +$112K
MBUU icon
3383
PUT
Malibu Boats
MBUU
$544M
$139K ﹤0.01%
+11,500
New +$168K
PBPB
3384
DELISTED
Potbelly
PBPB
$139K ﹤0.01%
11,109
-22,738
-67% -$303K
PRA
3385
CALL
DELISTED
ProAssurance
PRA
$139K ﹤0.01%
2,600
-4,100
-61% -$205K
UFPI icon
3386
CALL
UFP Industries
UFPI
$4.97B
$139K ﹤0.01%
4,500
-15,900
-78% -$448K
XEL icon
3387
PUT
Xcel Energy
XEL
$51B
$139K ﹤0.01%
3,100
+2,800
+933% +$116K
MKTO
3388
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$139K ﹤0.01%
+4,000
New +$111K
CG icon
3389
CALL
Carlyle Group
CG
$16.3B
$138K ﹤0.01%
8,500
-10,200
-55% -$167K
CQP icon
3390
PUT
Cheniere Energy
CQP
$31.8B
$138K ﹤0.01%
+4,600
New +$134K
RIC
3391
CALL
DELISTED
Richmont Mines Inc.
RIC
$138K ﹤0.01%
+15,000
New +$117K
MEI icon
3392
PUT
Methode Electronics
MEI
$543M
$137K ﹤0.01%
4,000
+1,000
+33% +$29.4K
RDUS
3393
PUT
DELISTED
Radius Recycling
RDUS
$137K ﹤0.01%
7,800
-18,200
-70% -$322K
SUP
3394
PUT
DELISTED
Superior Industries International
SUP
$137K ﹤0.01%
+5,100
New +$131K
PLKI
3395
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$137K ﹤0.01%
+2,500
New +$136K
NG icon
3396
NovaGold Resources
NG
$2.6B
$136K ﹤0.01%
22,251
+18,606
+510% +$111K
RBBN icon
3397
CALL
Ribbon Communications
RBBN
$354M
$136K ﹤0.01%
15,700
+2,400
+18% +$20K
RGA icon
3398
PUT
Reinsurance Group of America
RGA
$15.7B
$136K ﹤0.01%
1,400
-2,100
-60% -$201K
SCS
3399
PUT
DELISTED
Steelcase
SCS
$136K ﹤0.01%
10,000
-5,400
-35% -$81.7K
WU icon
3400
PUT
Western Union
WU
$2.57B
$136K ﹤0.01%
7,100
-13,500
-66% -$262K
134 135
136
137 138

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.