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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
ROP icon
3651
Roper Technologies
ROP
$36.3B
$86K ﹤0.01%
+503
New +$88K
SHOP icon
3652
PUT
Shopify
SHOP
$148B
$86K ﹤0.01%
28,000
-72,000
-72% -$210K
UNG icon
3653
PUT
United States Natural Gas Fund
UNG
$470M
$86K ﹤0.01%
625
– –
ARRS
3654
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$86K ﹤0.01%
4,100
-11,500
-74% -$261K
BOJA
3655
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$86K ﹤0.01%
5,100
+1,100
+28% +$19.2K
BKE icon
3656
Buckle
BKE
$2.19B
$85K ﹤0.01%
+3,280
New +$88.4K
HOV icon
3657
Hovnanian Enterprises
HOV
$785M
$85K ﹤0.01%
2,027
-398
-16% -$16.5K
MOH icon
3658
PUT
Molina Healthcare
MOH
$10.3B
$85K ﹤0.01%
+1,700
New +$90.9K
PVH icon
3659
PVH
PVH
$3.71B
$85K ﹤0.01%
906
-8,041
-90% -$756K
GFF icon
3660
PUT
Griffon
GFF
$4.16B
$84K ﹤0.01%
+5,000
New +$81K
KODK icon
3661
PUT
Kodak
KODK
$806M
$84K ﹤0.01%
+5,200
New +$67.2K
MATX icon
3662
PUT
Matsons
MATX
$6.37B
$84K ﹤0.01%
+2,600
New +$89.9K
NEOG icon
3663
CALL
Neogen
NEOG
$2.05B
$84K ﹤0.01%
4,000
-11,733
-75% -$219K
THO icon
3664
CALL
Thor Industries
THO
$3.99B
$84K ﹤0.01%
1,300
-18,800
-94% -$1.2M
AMKR icon
3665
Amkor Technology
AMKR
$16.1B
$83K ﹤0.01%
+14,410
New +$84.1K
CYH icon
3666
PUT
Community Health Systems
CYH
$385M
$83K ﹤0.01%
+6,900
New +$101K
PAYX icon
3667
PUT
Paychex
PAYX
$40.4B
$83K ﹤0.01%
1,400
-8,300
-86% -$445K
SHYF
3668
CALL
DELISTED
The Shyft Group
SHYF
$83K ﹤0.01%
+13,200
New +$73.3K
OSPN icon
3669
PUT
OneSpan
OSPN
$562M
$82K ﹤0.01%
+5,000
New +$83.2K
PENN icon
3670
CALL
PENN Entertainment
PENN
$2.74B
$82K ﹤0.01%
+5,900
New +$92.4K
NXTM
3671
PUT
DELISTED
NxStage Medical Inc.
NXTM
$82K ﹤0.01%
+3,800
New +$67.8K
NMBL
3672
DELISTED
Nimble Storage, Inc.
NMBL
$82K ﹤0.01%
10,252
-1,688
-14% -$13.1K
VNR
3673
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$82K ﹤0.01%
58,300
-14,600
-20% -$22.1K
ARTNA icon
3674
PUT
Artesian Resources
ARTNA
$356M
$81K ﹤0.01%
+2,400
New +$69K
CMC icon
3675
PUT
Commercial Metals
CMC
$7.63B
$81K ﹤0.01%
4,800
-2,100
-30% -$36.1K
145 146
147
148 149

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.