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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
FN icon
3776
PUT
Fabrinet
FN
$17.1B
$63K ﹤0.01%
1,700
-1,200
-41% -$41K
SCHL icon
3777
PUT
Scholastic
SCHL
$796M
$63K ﹤0.01%
1,600
-9,100
-85% -$342K
TWI icon
3778
CALL
Titan International
TWI
$516M
$63K ﹤0.01%
10,200
-72,700
-88% -$452K
USAC icon
3779
USA Compression Partners
USAC
$3.82B
$63K ﹤0.01%
4,281
-59,257
-93% -$834K
EXPR
3780
DELISTED
Express, Inc.
EXPR
$63K ﹤0.01%
218
-17
-7% -$5.71K
BGC icon
3781
CALL
BGC Group
BGC
$5.58B
$62K ﹤0.01%
11,041
-207,592
-95% -$1.2M
CHRD icon
3782
PUT
Chord Energy
CHRD
$7.79B
$62K ﹤0.01%
6,600
+4,900
+288% +$46.4K
TEF
3783
DELISTED
Telefonica
TEF
$62K ﹤0.01%
8,455
+4,828
+133% +$38.8K
VIAV icon
3784
Viavi Solutions
VIAV
$9.75B
$62K ﹤0.01%
+9,360
New +$62.3K
IVAC
3785
DELISTED
Intevac Inc
IVAC
$62K ﹤0.01%
+10,862
New +$53.8K
VIAB
3786
DELISTED
Viacom Inc. Class B
VIAB
$62K ﹤0.01%
1,483
-7,179
-83% -$297K
AGYS icon
3787
PUT
Agilysys
AGYS
$2.78B
$61K ﹤0.01%
5,800
-100
-2% -$1.08K
CERS icon
3788
PUT
Cerus
CERS
$587M
$61K ﹤0.01%
9,800
-60,200
-86% -$358K
LAD icon
3789
Lithia Motors
LAD
$7.78B
$61K ﹤0.01%
+864
New +$69.3K
MMS icon
3790
PUT
Maximus
MMS
$3.14B
$61K ﹤0.01%
+1,100
New +$59.3K
NWG icon
3791
NatWest
NWG
$71.5B
$61K ﹤0.01%
+12,024
New +$84.3K
SONC
3792
DELISTED
Sonic Corp
SONC
$61K ﹤0.01%
+2,268
New +$72.5K
AIZ icon
3793
CALL
Assurant
AIZ
$13.7B
$60K ﹤0.01%
700
-2,200
-76% -$185K
AZN icon
3794
AstraZeneca
AZN
$263B
$60K ﹤0.01%
994
-16,364
-94% -$950K
VATE icon
3795
INNOVATE Corp
VATE
$114M
$60K ﹤0.01%
+1,398
New +$56.5K
VOC icon
3796
PUT
VOC Energy
VOC
$57.5M
$60K ﹤0.01%
+18,300
New +$57.6K
CPN
3797
PUT
DELISTED
Calpine Corporation
CPN
$60K ﹤0.01%
4,100
-2,400
-37% -$35.6K
PBF icon
3798
CALL
PBF Energy
PBF
$7.29B
$59K ﹤0.01%
2,500
-6,600
-73% -$190K
LDRH
3799
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$59K ﹤0.01%
+1,600
New +$45.4K
ABG icon
3800
PUT
Asbury Automotive
ABG
$4.19B
$58K ﹤0.01%
+1,100
New +$61.7K
150 151
152
153 154

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.