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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
(+4.9%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$35.3M |
| 3 |
American Airlines Group
AAL
|
+$27M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$21.9M |
| 5 |
Macy's
M
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 3 |
Tesla
TSLA
|
+$14.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3576
UBS Group
UBS
$170B
| $99K | ﹤0.01% |
+7,614
| New | +$116K |
|
|
BEL
3577
DELISTED
Belmond Ltd.
BEL
| $99K | ﹤0.01% |
+10,029
| New | +$94K |
|
|
CCP
3578
DELISTED
Care Capital Properties, Inc.
CCP
| $99K | ﹤0.01% |
+3,780
| New | +$99K |
|
|
TIVO
3579
CALL
DELISTED
TIVO INC
TIVO
| $99K | ﹤0.01% |
10,000
-7,600
| -43% | -$73.5K |
|
3580
CALL
iShares MSCI Taiwan ETF
EWT
$10B
| $98K | ﹤0.01% |
+3,500
| New | +$93.3K |
|
3581
CALL
Manulife Financial
MFC
$72.6B
| $98K | ﹤0.01% |
7,200
-29,800
| -81% | -$424K |
|
3582
PUT
Dave & Buster's
PLAY
$343M
| $98K | ﹤0.01% |
+2,100
| New | +$87.1K |
|
3583
Steven Madden
SHOO
$3.12B
| $98K | ﹤0.01% |
4,299
-9,266
| -68% | -$213K |
|
3584
United States Natural Gas Fund
UNG
$470M
| $98K | ﹤0.01% |
708
+35
| +5% | +$4K |
|
|
AIV
3585
PUT
Aimco
AIV
$380M
| $97K | ﹤0.01% |
+16,515
| New | +$91.4K |
|
|
ALE
3586
PUT
DELISTED
Allete
ALE
| $97K | ﹤0.01% |
1,500
-12,200
| -89% | -$704K |
|
3587
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
| $97K | ﹤0.01% |
438
-5,487
| -93% | -$1.21M |
|
|
BNY
3588
Bank of New York Mellon
BNY
$108B
| $97K | ﹤0.01% |
2,507
-4,398
| -64% | -$175K |
|
3589
Mettler-Toledo International
MTD
$26.8B
| $97K | ﹤0.01% |
267
-2,433
| -90% | -$889K |
|
3590
CALL
LendingTree
TREE
$544M
| $97K | ﹤0.01% |
1,100
-41,000
| -97% | -$3.47M |
|
3591
PUT
Worthington Enterprises
WOR
$2.76B
| $97K | ﹤0.01% |
3,731
-75,747
| -95% | -$1.75M |
|
|
MINI
3592
PUT
DELISTED
Mobile Mini Inc
MINI
| $97K | ﹤0.01% |
2,800
+2,300
| +460% | +$76.9K |
|
3593
Alto Ingredients
ALTO
$360M
| $96K | ﹤0.01% |
+17,694
| New | +$87.8K |
|
3594
CALL
Equity Lifestyle Properties
ELS
$12.8B
| $96K | ﹤0.01% |
2,400
-15,200
| -86% | -$552K |
|
3595
CALL
NeoGenomics
NEO
$1.81B
| $96K | ﹤0.01% |
12,000
-8,000
| -40% | -$64.1K |
|
3596
NGL Energy Partners
NGL
$1.94B
| $96K | ﹤0.01% |
4,947
-9,679
| -66% | -$135K |
|
3597
Sasol
SSL
$7.58B
| $96K | ﹤0.01% |
+3,546
| New | +$104K |
|
|
XL
3598
DELISTED
XL Group Ltd.
XL
| $96K | ﹤0.01% |
+2,872
| New | +$98K |
|
|
NORD
3599
DELISTED
Nord Anglia Education, Inc.
NORD
| $96K | ﹤0.01% |
+4,563
| New | +$98.4K |
|
3600
Federated Hermes
FHI
$4.4B
| $95K | ﹤0.01% |
+3,301
| New | +$101K |
|
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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.