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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
MESG
3526
CALL
DELISTED
XURA INC COM (DE)
MESG
$110K ﹤0.01%
+4,500
New +$102K
ATAXZ
3527
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$110K ﹤0.01%
+20,000
New +$110K
IOVA icon
3528
Iovance Biotherapeutics
IOVA
$2.23B
$109K ﹤0.01%
+13,468
New +$84.6K
MBI icon
3529
PUT
MBIA
MBI
$288M
$109K ﹤0.01%
16,000
+13,500
+540% +$100K
MD icon
3530
Pediatrix Medical
MD
$2.16B
$109K ﹤0.01%
+1,503
New +$103K
MTD icon
3531
CALL
Mettler-Toledo International
MTD
$26.8B
$109K ﹤0.01%
300
-200
-40% -$73.1K
SFL icon
3532
PUT
SFL Corp
SFL
$1.59B
$109K ﹤0.01%
7,400
-48,000
-87% -$715K
TTC icon
3533
Toro Company
TTC
$8.93B
$109K ﹤0.01%
+2,478
New +$108K
CGI
3534
DELISTED
Celadon Group Inc
CGI
$109K ﹤0.01%
13,299
+3,641
+38% +$35.4K
RATE
3535
DELISTED
Bankrate Inc
RATE
$109K ﹤0.01%
+14,593
New +$126K
BGFV
3536
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$108K ﹤0.01%
11,600
– –
VET icon
3537
PUT
Vermilion Energy
VET
$1.73B
$108K ﹤0.01%
+3,400
New +$109K
AAIC
3538
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$108K ﹤0.01%
8,300
-16,400
-66% -$212K
TMX
3539
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$107K ﹤0.01%
4,031
-34,041
-89% -$865K
CCC
3540
DELISTED
Calgon Carbon Corp
CCC
$107K ﹤0.01%
8,143
-13,760
-63% -$203K
FNFV
3541
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$107K ﹤0.01%
+9,305
New +$105K
CBT icon
3542
Cabot Corp
CBT
$4.65B
$106K ﹤0.01%
+2,319
New +$108K
NTRS icon
3543
PUT
Northern Trust
NTRS
$22.2B
$106K ﹤0.01%
+1,600
New +$111K
XLI icon
3544
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$106K ﹤0.01%
+1,900
New +$106K
FLG
3545
Flagstar Bank National Association
FLG
$5.77B
$106K ﹤0.01%
+2,359
New +$107K
HOLI
3546
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$106K ﹤0.01%
6,100
-9,700
-61% -$178K
CUB
3547
DELISTED
Cubic Corporation
CUB
$106K ﹤0.01%
2,647
-2,090
-44% -$84.9K
PDLI
3548
DELISTED
PDL BioPharma, Inc.
PDLI
$106K ﹤0.01%
+33,845
New +$113K
CAPL icon
3549
CrossAmerica Partners
CAPL
$830M
$105K ﹤0.01%
4,283
+2,475
+137% +$59K
XRAY icon
3550
PUT
Dentsply Sirona
XRAY
$2.59B
$105K ﹤0.01%
+1,700
New +$105K
140 141
142
143 144

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.