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
VLP
3401
PUT
DELISTED
Valero Energy Partners LP
VLP
$136K ﹤0.01%
+2,900
New +$133K
TPH
3402
PUT
DELISTED
Tri Pointe Homes
TPH
$135K ﹤0.01%
11,400
+7,700
+208% +$90.1K
JBTM
3403
PUT
JBT Marel
JBTM
$7.14B
$135K ﹤0.01%
+2,200
New +$128K
WRI
3404
CALL
DELISTED
Weingarten Realty Investors
WRI
$135K ﹤0.01%
3,300
+400
+14% +$15.2K
ALOG
3405
PUT
DELISTED
Analogic Corp
ALOG
$135K ﹤0.01%
1,700
-5,100
-75% -$412K
CPHD
3406
PUT
DELISTED
Cepheid Inc
CPHD
$135K ﹤0.01%
4,400
+2,300
+110% +$69.5K
AVT icon
3407
CALL
Avnet
AVT
$7.33B
$134K ﹤0.01%
3,300
-15,600
-83% -$651K
PLOW icon
3408
PUT
Douglas Dynamics
PLOW
$1.07B
$134K ﹤0.01%
5,200
+4,100
+373% +$92.1K
WAL icon
3409
PUT
Western Alliance Bancorporation
WAL
$9.07B
$134K ﹤0.01%
+4,100
New +$144K
ALL icon
3410
PUT
Allstate
ALL
$66.9B
$133K ﹤0.01%
1,900
-1,300
-41% -$87.1K
GNRC icon
3411
CALL
Generac Holdings
GNRC
$11.9B
$133K ﹤0.01%
3,800
-37,700
-91% -$1.39M
ODFL icon
3412
PUT
Old Dominion Freight Line
ODFL
$48.5B
$133K ﹤0.01%
6,600
+3,900
+144% +$83.4K
TDG icon
3413
PUT
TransDigm Group
TDG
$69.2B
$132K ﹤0.01%
+500
New +$122K
HEP
3414
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$132K ﹤0.01%
3,800
-3,000
-44% -$101K
BCO icon
3415
Brink's
BCO
$5.02B
$131K ﹤0.01%
4,598
+2,086
+83% +$64.2K
MKTX icon
3416
CALL
MarketAxess Holdings
MKTX
$4.15B
$131K ﹤0.01%
900
-4,300
-83% -$572K
MMSI icon
3417
Merit Medical Systems
MMSI
$4.43B
$131K ﹤0.01%
+6,630
New +$127K
CEQP
3418
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$131K ﹤0.01%
6,500
-39,300
-86% -$707K
BRS
3419
CALL
DELISTED
Bristow Group, Inc.
BRS
$131K ﹤0.01%
+11,500
New +$194K
MFRM
3420
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$131K ﹤0.01%
+3,900
New +$143K
CENX icon
3421
CALL
Century Aluminum
CENX
$4.57B
$130K ﹤0.01%
20,600
-137,200
-87% -$963K
GPK icon
3422
PUT
Graphic Packaging
GPK
$3.26B
$130K ﹤0.01%
+10,400
New +$136K
SVC
3423
PUT
Service Properties Trust
SVC
$1.1B
$130K ﹤0.01%
900
-920
-51% -$121K
KITE
3424
CALL
DELISTED
Kite Pharma, Inc.
KITE
$130K ﹤0.01%
2,600
-12,400
-83% -$609K
XL
3425
CALL
DELISTED
XL Group Ltd.
XL
$130K ﹤0.01%
3,900
-3,700
-49% -$126K
135 136
137
138 139

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.