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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
CBRE icon
3801
CALL
CBRE Group
CBRE
$40.8B
$58K ﹤0.01%
2,200
-8,600
-80% -$252K
MAG
3802
PUT
DELISTED
MAG Silver
MAG
$58K ﹤0.01%
4,600
+1,400
+44% +$17.1K
MGEE icon
3803
MGE Energy Inc
MGEE
$3.11B
$58K ﹤0.01%
1,033
+294
+40% +$15.2K
TG icon
3804
PUT
Tredegar Corp
TG
$268M
$58K ﹤0.01%
+3,600
New +$58K
TCP
3805
DELISTED
TC Pipelines LP
TCP
$58K ﹤0.01%
+1,016
New +$55.1K
BCO icon
3806
PUT
Brink's
BCO
$5.02B
$57K ﹤0.01%
2,000
-7,300
-78% -$225K
BIO icon
3807
PUT
Bio-Rad Laboratories Class A
BIO
$8.42B
$57K ﹤0.01%
+400
New +$57.1K
NTUS
3808
CALL
DELISTED
Natus Medical Inc
NTUS
$57K ﹤0.01%
1,500
-16,000
-91% -$536K
NG icon
3809
PUT
NovaGold Resources
NG
$2.6B
$56K ﹤0.01%
9,200
+7,700
+513% +$45.9K
NVRI icon
3810
Enviri
NVRI
$621M
$56K ﹤0.01%
+8,452
New +$55K
AVTA
3811
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$56K ﹤0.01%
5,400
-36,200
-87% -$285K
WMC
3812
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$56K ﹤0.01%
600
-3,300
-85% -$317K
CONE
3813
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$56K ﹤0.01%
+1,000
New +$48.2K
SDRL
3814
DELISTED
Seadrill Limited Common Stock
SDRL
$56K ﹤0.01%
65
-11
-14% -$10.5K
SVU
3815
DELISTED
SUPERVALU Inc.
SVU
$56K ﹤0.01%
+1,709
New +$58.6K
SVU
3816
PUT
DELISTED
SUPERVALU Inc.
SVU
$56K ﹤0.01%
+1,686
New +$57.9K
CODI icon
3817
CALL
Compass Diversified
CODI
$755M
$55K ﹤0.01%
+3,300
New +$53K
CVE icon
3818
PUT
Cenovus Energy
CVE
$54.6B
$55K ﹤0.01%
+4,000
New +$57.9K
LOCO icon
3819
CALL
El Pollo Loco
LOCO
$485M
$55K ﹤0.01%
4,200
-21,600
-84% -$268K
NVGS icon
3820
Navigator Holdings
NVGS
$1.34B
$55K ﹤0.01%
4,806
-13,528
-74% -$190K
SKM icon
3821
SK Telecom
SKM
$13.7B
$55K ﹤0.01%
1,594
+1,471
+1,196% +$48.5K
XIN
3822
PUT
DELISTED
Xinyuan Real Estate
XIN
$55K ﹤0.01%
1,120
– –
XIFR
3823
XPLR Infrastructure LP
XIFR
$1.18B
$55K ﹤0.01%
+1,811
New +$51K
LIOX
3824
CALL
DELISTED
Lionbridge Technologies
LIOX
$55K ﹤0.01%
14,000
-4,500
-24% -$20.2K
GCI
3825
PUT
DELISTED
Gannett Co., Inc
GCI
$55K ﹤0.01%
4,000
-8,000
-67% -$124K
151 152
153
154 155

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.