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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
PCTY icon
3601
Paylocity
PCTY
$6.71B
$95K ﹤0.01%
+2,188
New +$82K
PCTY icon
3602
PUT
Paylocity
PCTY
$6.71B
$95K ﹤0.01%
+2,200
New +$82.5K
RPM icon
3603
CALL
RPM International
RPM
$13.7B
$95K ﹤0.01%
1,900
-8,400
-82% -$421K
SLF icon
3604
PUT
Sun Life Financial
SLF
$45.6B
$95K ﹤0.01%
2,900
-1,000
-26% -$33.5K
TG icon
3605
Tredegar Corp
TG
$268M
$95K ﹤0.01%
+5,881
New +$94.7K
ORAN
3606
DELISTED
Orange
ORAN
$95K ﹤0.01%
+5,790
New +$96.7K
KRA
3607
CALL
DELISTED
Kraton Corporation
KRA
$95K ﹤0.01%
3,400
-28,600
-89% -$700K
IMPV
3608
CALL
DELISTED
Imperva, Inc.
IMPV
$95K ﹤0.01%
+2,200
New +$92.3K
WLB
3609
PUT
DELISTED
Westmoreland Coal Company
WLB
$95K ﹤0.01%
10,000
-12,200
-55% -$97.1K
NBR icon
3610
PUT
Nabors Industries
NBR
$1.23B
$94K ﹤0.01%
188
+62
+49% +$29.3K
NSA
3611
DELISTED
National Storage Affiliates Trust
NSA
$94K ﹤0.01%
4,512
+3,814
+546% +$79.2K
CTRL
3612
PUT
DELISTED
Control4 Corporation
CTRL
$94K ﹤0.01%
+11,500
New +$89K
DWA
3613
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$94K ﹤0.01%
2,304
-684
-23% -$24.7K
BGFV
3614
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$93K ﹤0.01%
10,000
-16,900
-63% -$165K
TK icon
3615
Teekay
TK
$975M
$93K ﹤0.01%
13,074
+10,571
+422% +$99.2K
WRK
3616
PUT
DELISTED
WestRock Company
WRK
$93K ﹤0.01%
2,400
+2,178
+981% +$81.7K
SCU
3617
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$93K ﹤0.01%
2,450
+320
+15% +$12.5K
CVRR
3618
PUT
DELISTED
CVR Refining, LP
CVRR
$93K ﹤0.01%
12,000
-12,800
-52% -$135K
SCTY
3619
PUT
DELISTED
SolarCity Corporation
SCTY
$93K ﹤0.01%
3,900
-3,900
-50% -$96.1K
CATY icon
3620
Cathay General Bancorp
CATY
$4.2B
$92K ﹤0.01%
+3,266
New +$96.7K
MLI icon
3621
PUT
Mueller Industries
MLI
$14.1B
$92K ﹤0.01%
+11,600
New +$89.6K
RS icon
3622
PUT
Reliance Steel & Aluminium
RS
$20.8B
$92K ﹤0.01%
1,200
-6,300
-84% -$462K
WGL
3623
CALL
DELISTED
Wgl Holdings
WGL
$92K ﹤0.01%
1,300
-200
-13% -$13.5K
FCH
3624
DELISTED
Felcor Lodging Trust
FCH
$92K ﹤0.01%
14,822
+1,540
+12% +$10.8K
EFC
3625
PUT
Ellington Financial
EFC
$1.68B
$91K ﹤0.01%
5,300
+2,400
+83% +$41.5K
143 144
145
146 147

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.