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
MN
3551
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$105K ﹤0.01%
11,000
+9,400
+588% +$82.5K
CPLA
3552
PUT
DELISTED
Capella Education Company
CPLA
$105K ﹤0.01%
2,000
-8,200
-80% -$427K
GPK icon
3553
Graphic Packaging
GPK
$3.26B
$104K ﹤0.01%
+8,311
New +$109K
HRZN icon
3554
PUT
Horizon Technology Finance
HRZN
$294M
$104K ﹤0.01%
8,500
-12,500
-60% -$147K
IART icon
3555
PUT
Integra LifeSciences
IART
$1.54B
$104K ﹤0.01%
+2,600
New +$93.5K
BCOV
3556
CALL
DELISTED
Brightcove, Inc.
BCOV
$104K ﹤0.01%
11,800
+2,600
+28% +$17.5K
BBAR icon
3557
PUT
BBVA Argentina
BBAR
$3.85B
$103K ﹤0.01%
+5,000
New +$101K
OLP
3558
CALL
One Liberty Properties
OLP
$548M
$103K ﹤0.01%
4,300
+1,100
+34% +$25.4K
TNK icon
3559
Teekay Tankers
TNK
$2.63B
$103K ﹤0.01%
4,302
+2,217
+106% +$63.4K
CAJ
3560
CALL
DELISTED
Canon, Inc.
CAJ
$103K ﹤0.01%
3,600
-3,600
-50% -$104K
AMID
3561
DELISTED
American Midstream Partners, LP
AMID
$103K ﹤0.01%
8,717
-18,394
-68% -$200K
CCC
3562
CALL
DELISTED
Calgon Carbon Corp
CCC
$103K ﹤0.01%
7,800
+2,700
+53% +$39.9K
CHGG icon
3563
PUT
Chegg
CHGG
$108M
$102K ﹤0.01%
20,300
+300
+2% +$1.39K
KITE
3564
DELISTED
Kite Pharma, Inc.
KITE
$102K ﹤0.01%
+2,039
New +$100K
IL
3565
DELISTED
IntraLinks Holdings Inc.
IL
$102K ﹤0.01%
+15,655
New +$122K
AGM icon
3566
Federal Agricultural Mortgage
AGM
$2.27B
$101K ﹤0.01%
+2,887
New +$107K
CRESY
3567
Cresud
CRESY
$794M
$101K ﹤0.01%
+8,041
New +$83.3K
PVG
3568
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$101K ﹤0.01%
+9,000
New +$71.3K
ORBC
3569
DELISTED
ORBCOMM, Inc.
ORBC
$101K ﹤0.01%
10,192
-858
-8% -$8.28K
ON icon
3570
ON Semiconductor
ON
$33.8B
$100K ﹤0.01%
11,302
-1,967
-15% -$18.7K
TBRG
3571
PUT
DELISTED
TruBridge
TBRG
$100K ﹤0.01%
2,500
-6,100
-71% -$277K
CAJ
3572
PUT
DELISTED
Canon, Inc.
CAJ
$100K ﹤0.01%
+3,500
New +$101K
CDI
3573
DELISTED
CDI Corp.
CDI
$100K ﹤0.01%
16,444
-12,454
-43% -$79.9K
FRT icon
3574
PUT
Federal Realty Investment Trust
FRT
$10.9B
$99K ﹤0.01%
+600
New +$93.4K
TTSH
3575
PUT
DELISTED
Tile Shop Holdings
TTSH
$99K ﹤0.01%
5,000
-1,900
-28% -$33.6K
141 142
143
144 145

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.