We are live on ! Find out more
PG

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
TSN icon
351
PUT
Tyson Foods
TSN
$19.8B
$9.47M 0.07%
141,800
-41,000
-22% -$2.66M
HSY icon
352
PUT
Hershey
HSY
$34.7B
$9.45M 0.07%
83,300
+61,300
+279% +$5.74M
AMTD
353
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.43M 0.07%
331,200
+171,800
+108% +$5.23M
FSLR icon
354
First Solar
FSLR
$22.1B
$9.42M 0.07%
194,308
+188,513
+3,253% +$10M
CCL icon
355
Carnival Corporation Ltd
CCL
$34.8B
$9.42M 0.07%
213,058
+184,265
+640% +$9.03M
COR icon
356
PUT
Cencora
COR
$59B
$9.41M 0.07%
118,700
+117,200
+7,813% +$9.4M
FNV icon
357
CALL
Franco-Nevada
FNV
$41.1B
$9.41M 0.07%
123,700
-173,900
-58% -$11.8M
SJM icon
358
PUT
J.M. Smucker
SJM
$12.4B
$9.4M 0.07%
61,700
+51,400
+499% +$6.84M
ORCL icon
359
PUT
Oracle
ORCL
$348B
$9.37M 0.07%
228,800
+183,700
+407% +$7.34M
MJN
360
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$9.31M 0.07%
102,600
+44,100
+75% +$3.73M
RDS.B
361
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.3M 0.07%
166,000
+81,000
+95% +$4.17M
AET
362
CALL
DELISTED
Aetna Inc
AET
$9.28M 0.07%
76,000
+34,700
+84% +$3.98M
BMO icon
363
CALL
Bank of Montreal
BMO
$123B
$9.27M 0.07%
146,200
+82,500
+130% +$5.23M
CAT icon
364
PUT
Caterpillar
CAT
$418B
$9.26M 0.07%
122,200
+19,100
+19% +$1.43M
PRGO icon
365
PUT
Perrigo
PRGO
$1.36B
$9.24M 0.07%
101,900
+2,700
+3% +$280K
PXD
366
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9.22M 0.07%
61,000
+45,800
+301% +$7.19M
SJM icon
367
CALL
J.M. Smucker
SJM
$12.4B
$9.22M 0.07%
60,500
+33,200
+122% +$4.42M
ARMH
368
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.2M 0.07%
202,100
+103,600
+105% +$4.37M
BP icon
369
BP
BP
$114B
$9.18M 0.07%
307,122
+108,824
+55% +$2.93M
PYPL icon
370
CALL
PayPal
PYPL
$49.2B
$9.15M 0.07%
250,700
+51,500
+26% +$1.97M
NSC icon
371
CALL
Norfolk Southern
NSC
$78.2B
$9.14M 0.07%
107,400
-14,200
-12% -$1.21M
ATVI
372
DELISTED
Activision Blizzard
ATVI
$9.14M 0.07%
230,564
+84,928
+58% +$3.12M
HAL icon
373
CALL
Halliburton
HAL
$27.7B
$9.11M 0.07%
201,100
+42,800
+27% +$1.76M
DGX icon
374
PUT
Quest Diagnostics
DGX
$24.8B
$9.08M 0.07%
111,500
-142,800
-56% -$10.9M
WBA
375
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.08M 0.07%
109,000
-125,300
-53% -$10.1M
13 14
15
16 17

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.