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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
TIVO
3476
DELISTED
TIVO INC
TIVO
$121K ﹤0.01%
12,175
-45,818
-79% -$443K
ALV icon
3477
Autoliv
ALV
$8.6B
$120K ﹤0.01%
+1,546
New +$132K
BPOP icon
3478
PUT
Popular Inc
BPOP
$11B
$120K ﹤0.01%
4,100
+1,600
+64% +$47.1K
HST icon
3479
CALL
Host Hotels & Resorts
HST
$16.8B
$120K ﹤0.01%
7,400
-32,000
-81% -$503K
UL icon
3480
PUT
Unilever
UL
$131B
$120K ﹤0.01%
2,222
-534
-19% -$27.4K
GLDD
3481
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$119K ﹤0.01%
27,400
+12,600
+85% +$56.7K
ICUI icon
3482
ICU Medical
ICUI
$3.93B
$119K ﹤0.01%
+1,054
New +$109K
JEF icon
3483
Jefferies Financial Group
JEF
$12.9B
$119K ﹤0.01%
7,649
-7,286
-49% -$111K
MFA
3484
PUT
MFA Financial
MFA
$929M
$119K ﹤0.01%
4,075
-1,375
-25% -$38.7K
NXST icon
3485
CALL
Nexstar Media Group
NXST
$5.6B
$119K ﹤0.01%
2,500
-3,200
-56% -$160K
WRK
3486
DELISTED
WestRock Company
WRK
$119K ﹤0.01%
3,069
-12,495
-80% -$469K
XEC
3487
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$119K ﹤0.01%
1,000
-6,400
-86% -$717K
TOO
3488
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$119K ﹤0.01%
20,000
+15,000
+300% +$87.8K
TYC
3489
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$119K ﹤0.01%
+2,674
New +$112K
ASA
3490
ASA Gold and Precious Metals
ASA
$948M
$118K ﹤0.01%
+7,994
New +$100K
WEN icon
3491
Wendy's
WEN
$1.33B
$118K ﹤0.01%
+12,250
New +$129K
XPO icon
3492
PUT
XPO
XPO
$25B
$118K ﹤0.01%
13,011
+1,445
+12% +$14.4K
SBY
3493
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$118K ﹤0.01%
+6,900
New +$105K
UIS icon
3494
PUT
Unisys
UIS
$227M
$117K ﹤0.01%
16,100
-10,800
-40% -$82.7K
VUZI icon
3495
Vuzix
VUZI
$190M
$117K ﹤0.01%
+15,500
New +$85.2K
CRZO
3496
DELISTED
Carrizo Oil & Gas Inc
CRZO
$117K ﹤0.01%
+3,270
New +$117K
FBC
3497
DELISTED
Flagstar Bancorp, Inc. New
FBC
$117K ﹤0.01%
4,792
-11,987
-71% -$277K
GTLS
3498
PUT
DELISTED
Chart Industries
GTLS
$116K ﹤0.01%
+4,800
New +$118K
MT icon
3499
PUT
ArcelorMittal
MT
$50.4B
$116K ﹤0.01%
8,267
+6,134
+288% +$93.2K
PACW
3500
DELISTED
PacWest Bancorp
PACW
$116K ﹤0.01%
2,921
+789
+37% +$30.9K
138 139
140
141 142

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.