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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
GNE icon
3676
Genie Energy
GNE
$378M
$81K ﹤0.01%
11,977
-1,593
-12% -$11.8K
RBA icon
3677
RB Global
RBA
$20.8B
$81K ﹤0.01%
+2,385
New +$73.9K
XBI icon
3678
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$81K ﹤0.01%
1,500
-3,600
-71% -$197K
CRR
3679
DELISTED
Carbo Ceramics Inc.
CRR
$81K ﹤0.01%
+6,151
New +$82.8K
WLH
3680
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$81K ﹤0.01%
+5,000
New +$76.5K
APAM icon
3681
Artisan Partners
APAM
$2.79B
$80K ﹤0.01%
+2,899
New +$91.4K
CNR
3682
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$80K ﹤0.01%
+5,000
New +$76.8K
CATO icon
3683
CALL
Cato Corp
CATO
$65.9M
$79K ﹤0.01%
2,100
-4,100
-66% -$153K
CPK icon
3684
CALL
Chesapeake Utilities
CPK
$3.26B
$79K ﹤0.01%
1,200
-17,300
-94% -$1.04M
CTAS icon
3685
CALL
Cintas
CTAS
$82.4B
$79K ﹤0.01%
+3,200
New +$73.7K
CXT icon
3686
PUT
Crane NXT
CXT
$3.04B
$79K ﹤0.01%
4,031
-19,001
-82% -$371K
EXK
3687
Endeavour Silver
EXK
$2.32B
$79K ﹤0.01%
+19,912
New +$69.2K
SNEX icon
3688
PUT
StoneX
SNEX
$8.83B
$79K ﹤0.01%
14,681
-64,294
-81% -$342K
UUUU icon
3689
PUT
Energy Fuels
UUUU
$2.82B
$79K ﹤0.01%
34,700
+500
+1% +$1.16K
JONE
3690
DELISTED
Jones Energy, Inc.
JONE
$79K ﹤0.01%
1,042
+213
+26% +$16.1K
CAFD
3691
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$79K ﹤0.01%
+5,000
New +$74.3K
NRF
3692
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$79K ﹤0.01%
6,900
-8,400
-55% -$108K
IMKTA icon
3693
PUT
Ingles Markets
IMKTA
$1.63B
$78K ﹤0.01%
2,100
-9,900
-83% -$366K
PBR icon
3694
Petrobras
PBR
$121B
$78K ﹤0.01%
+10,867
New +$71.9K
WATT icon
3695
Energous
WATT
$80.3M
$78K ﹤0.01%
+10
New +$65.1K
EGRX
3696
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$78K ﹤0.01%
+2,000
New +$83.3K
BTE icon
3697
Baytex Energy
BTE
$3.08B
$77K ﹤0.01%
+13,325
New +$66.5K
NNBR icon
3698
NN Inc
NNBR
$272M
$77K ﹤0.01%
+5,533
New +$86.9K
ORAN
3699
CALL
DELISTED
Orange
ORAN
$77K ﹤0.01%
4,700
-22,200
-83% -$371K
ETP
3700
DELISTED
Energy Transfer Partners, L.P.
ETP
$77K ﹤0.01%
+2,662
New +$73.4K
146 147
148
149 150

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.