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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
OI icon
3701
CALL
O-I Glass
OI
$1.39B
$76K ﹤0.01%
4,200
-5,700
-58% -$105K
TPH
3702
CALL
DELISTED
Tri Pointe Homes
TPH
$76K ﹤0.01%
6,400
– –
VSI
3703
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$76K ﹤0.01%
2,500
– –
COHR icon
3704
Coherent
COHR
$55.2B
$75K ﹤0.01%
4,014
-2,472
-38% -$50.5K
MMSI icon
3705
PUT
Merit Medical Systems
MMSI
$4.43B
$75K ﹤0.01%
+3,800
New +$73.1K
PRA
3706
PUT
DELISTED
ProAssurance
PRA
$75K ﹤0.01%
1,400
-4,300
-75% -$215K
CORE
3707
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$75K ﹤0.01%
1,600
+1,200
+300% +$50.9K
ASNA
3708
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$75K ﹤0.01%
540
-220
-29% -$35.6K
GNRT
3709
DELISTED
Gener8 Maritime, Inc.
GNRT
$75K ﹤0.01%
11,749
-3,019
-20% -$21.4K
YELL
3710
DELISTED
Yellow Corporation Common Stock
YELL
$75K ﹤0.01%
8,567
-1,006
-11% -$8.99K
AES icon
3711
AES
AES
$10.6B
$74K ﹤0.01%
+5,931
New +$66.8K
BRFS
3712
PUT
DELISTED
BRF SA
BRFS
$74K ﹤0.01%
5,300
-13,400
-72% -$180K
PRI icon
3713
PUT
Primerica
PRI
$9.81B
$74K ﹤0.01%
+1,300
New +$67.5K
ERF
3714
CALL
DELISTED
Enerplus Corporation
ERF
$74K ﹤0.01%
11,300
-73,100
-87% -$393K
EPIQ
3715
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$74K ﹤0.01%
5,100
+1,800
+55% +$26.4K
ESV
3716
DELISTED
Ensco Rowan plc
ESV
$74K ﹤0.01%
+1,913
New +$79.5K
BSET icon
3717
Bassett Furniture
BSET
$169M
$73K ﹤0.01%
+3,070
New +$89.1K
LITE icon
3718
PUT
Lumentum
LITE
$59.4B
$73K ﹤0.01%
+3,000
New +$74.3K
MKSI icon
3719
MKS Inc
MKSI
$22.2B
$73K ﹤0.01%
+1,689
New +$65.6K
MTD icon
3720
PUT
Mettler-Toledo International
MTD
$26.8B
$73K ﹤0.01%
200
-800
-80% -$292K
SM icon
3721
SM Energy
SM
$7.96B
$73K ﹤0.01%
2,696
-10,700
-80% -$300K
EXPR
3722
PUT
DELISTED
Express, Inc.
EXPR
$73K ﹤0.01%
250
-585
-70% -$196K
FIG
3723
DELISTED
Fortress Investment Group Llc
FIG
$73K ﹤0.01%
+16,407
New +$79.7K
ENH
3724
DELISTED
Endurance Specialty Holdings Ltd
ENH
$73K ﹤0.01%
+1,083
New +$71K
ASA
3725
CALL
ASA Gold and Precious Metals
ASA
$948M
$72K ﹤0.01%
+4,900
New +$61.5K
147 148
149
150 151

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
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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.