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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
BRFS
3751
CALL
DELISTED
BRF SA
BRFS
$67K ﹤0.01%
4,800
-27,600
-85% -$371K
NGD
3752
DELISTED
New Gold Inc
NGD
$67K ﹤0.01%
15,325
+12,094
+374% +$51K
SBSW icon
3753
PUT
Sibanye-Stillwater
SBSW
$5.92B
$67K ﹤0.01%
5,198
+424
+9% +$5.4K
SCOR icon
3754
PUT
Comscore
SCOR
$67K ﹤0.01%
+140
New +$83.8K
AVP
3755
CALL
DELISTED
Avon Products, Inc.
AVP
$67K ﹤0.01%
17,600
+8,400
+91% +$36.2K
GRPN icon
3756
Groupon
GRPN
$980M
$66K ﹤0.01%
+1,010
New +$74.7K
RHP icon
3757
PUT
Ryman Hospitality Properties
RHP
$8.4B
$66K ﹤0.01%
+1,300
New +$65.9K
SPH icon
3758
Suburban Propane Partners
SPH
$1.23B
$66K ﹤0.01%
+1,986
New +$63.1K
OCSL icon
3759
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$65K ﹤0.01%
+4,467
New +$68.4K
PNW icon
3760
PUT
Pinnacle West Capital
PNW
$12.9B
$65K ﹤0.01%
800
-3,200
-80% -$239K
WPP icon
3761
WPP
WPP
$4.04B
$65K ﹤0.01%
623
-4,031
-87% -$461K
TA
3762
PUT
DELISTED
TravelCenters of America LLC
TA
$65K ﹤0.01%
+1,600
New +$58.3K
TRQ
3763
DELISTED
Turquoise Hill Resources Ltd
TRQ
$65K ﹤0.01%
1,927
+738
+62% +$21.4K
KS
3764
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$65K ﹤0.01%
5,000
-3,000
-38% -$44K
KS
3765
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$65K ﹤0.01%
5,000
-22,600
-82% -$331K
BEAV
3766
PUT
DELISTED
B/E Aerospace Inc
BEAV
$65K ﹤0.01%
1,400
-6,300
-82% -$301K
ADEA icon
3767
CALL
Adeia
ADEA
$2.86B
$64K ﹤0.01%
+7,938
New +$64.5K
EVR icon
3768
Evercore
EVR
$13.1B
$64K ﹤0.01%
+1,454
New +$72.4K
KOP icon
3769
Koppers
KOP
$966M
$64K ﹤0.01%
+2,072
New +$53.6K
NRP icon
3770
Natural Resource Partners
NRP
$1.3B
$64K ﹤0.01%
+4,457
New +$54.6K
SAIC icon
3771
PUT
Saic
SAIC
$5.03B
$64K ﹤0.01%
1,100
-7,900
-88% -$429K
BCPC
3772
Balchem Corp
BCPC
$5.23B
$64K ﹤0.01%
+1,069
New +$65.4K
SNR
3773
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$64K ﹤0.01%
+6,000
New +$63.9K
CPL
3774
CALL
DELISTED
CPFL Energia S.A.
CPL
$64K ﹤0.01%
+5,000
New +$54.7K
KNGT
3775
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$64K ﹤0.01%
2,426
+2,050
+545% +$54.1K
149 150
151
152 153

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.