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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
CHK
3426
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$129K ﹤0.01%
151
+128
+557% +$123K
ANDX
3427
PUT
DELISTED
Andeavor Logistics LP
ANDX
$129K ﹤0.01%
+2,600
New +$122K
BOBE
3428
DELISTED
Bob Evans Farms, Inc.
BOBE
$129K ﹤0.01%
+3,388
New +$152K
CX icon
3429
CALL
Cemex
CX
$17.4B
$128K ﹤0.01%
21,624
-59,172
-73% -$379K
MLI icon
3430
CALL
Mueller Industries
MLI
$14.1B
$128K ﹤0.01%
+16,000
New +$124K
AMG icon
3431
CALL
Affiliated Managers Group
AMG
$9.46B
$127K ﹤0.01%
900
+300
+50% +$49.1K
ITT icon
3432
ITT
ITT
$17.5B
$127K ﹤0.01%
+3,980
New +$143K
PEGA icon
3433
CALL
Pegasystems
PEGA
$4.41B
$127K ﹤0.01%
9,400
+5,800
+161% +$76.5K
FFNW
3434
PUT
DELISTED
First Financial Northwest, Inc
FFNW
$127K ﹤0.01%
9,600
– –
CNXM
3435
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$127K ﹤0.01%
7,300
-24,900
-77% -$380K
EVHC
3436
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$127K ﹤0.01%
+1,670
New +$119K
BLUE
3437
PUT
DELISTED
bluebird bio
BLUE
$126K ﹤0.01%
+224
New +$127K
CYH icon
3438
Community Health Systems
CYH
$385M
$126K ﹤0.01%
+10,440
New +$153K
EGO icon
3439
CALL
Eldorado Gold
EGO
$8.31B
$126K ﹤0.01%
5,600
-11,160
-67% -$231K
JBL icon
3440
CALL
Jabil
JBL
$32.8B
$126K ﹤0.01%
6,800
+6,700
+6,700% +$122K
MGA icon
3441
PUT
Magna International
MGA
$17.9B
$126K ﹤0.01%
3,600
-4,600
-56% -$185K
ACAT
3442
PUT
DELISTED
Arctic Cat Inc
ACAT
$126K ﹤0.01%
+7,400
New +$117K
ABG icon
3443
Asbury Automotive
ABG
$4.19B
$125K ﹤0.01%
+2,361
New +$133K
MDU icon
3444
PUT
MDU Resources
MDU
$4.44B
$125K ﹤0.01%
13,675
-26,825
-66% -$219K
SCM icon
3445
CALL
Stellus Capital Investment Corp
SCM
$203M
$125K ﹤0.01%
12,200
-6,300
-34% -$63.8K
SALM
3446
CALL
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$125K ﹤0.01%
+17,300
New +$117K
SFE
3447
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$125K ﹤0.01%
10,000
– –
MGLN
3448
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$125K ﹤0.01%
1,900
-9,100
-83% -$613K
ELGX
3449
PUT
DELISTED
Endologix Inc
ELGX
$125K ﹤0.01%
1,000
-550
-35% -$63.2K
CNMD icon
3450
PUT
CONMED
CNMD
$1.29B
$124K ﹤0.01%
2,600
-2,800
-52% -$119K
136 137
138
139 140

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.