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
PDS
3826
CALL
Precision Drilling
PDS
$1.09B
$54K ﹤0.01%
+505
New +$47.8K
VET icon
3827
Vermilion Energy
VET
$1.73B
$54K ﹤0.01%
+1,682
New +$53.7K
SCU
3828
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$54K ﹤0.01%
1,416
-1,832
-56% -$71.3K
AYR
3829
DELISTED
Aircastle Ltd
AYR
$54K ﹤0.01%
2,753
-5,292
-66% -$112K
WAIR
3830
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$54K ﹤0.01%
4,032
-49,616
-92% -$706K
CIE
3831
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$54K ﹤0.01%
2,667
– –
VAL
3832
DELISTED
Valspar
VAL
$54K ﹤0.01%
500
-66,579
-99% -$7.14M
BSET icon
3833
PUT
Bassett Furniture
BSET
$169M
$53K ﹤0.01%
2,200
– –
DLNG icon
3834
PUT
Dynagas LNG Partners
DLNG
$131M
$53K ﹤0.01%
3,900
-2,200
-36% -$30K
LQDT icon
3835
Liquidity Services
LQDT
$1.17B
$53K ﹤0.01%
+6,751
New +$42.6K
MITK icon
3836
PUT
Mitek Systems
MITK
$762M
$53K ﹤0.01%
+7,500
New +$56K
VALE icon
3837
PUT
Vale
VALE
$62.9B
$53K ﹤0.01%
10,500
-35,700
-77% -$167K
TOO
3838
DELISTED
Teekay Offshore Partners L.P.
TOO
$53K ﹤0.01%
+8,948
New +$52.4K
BBVA icon
3839
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$52K ﹤0.01%
+9,167
New +$57.8K
HR icon
3840
PUT
Healthcare Realty
HR
$7.42B
$52K ﹤0.01%
1,600
-1,400
-47% -$42.2K
MAGN
3841
Magnera Corp
MAGN
$488M
$52K ﹤0.01%
+205
New +$55.1K
RAD
3842
CALL
DELISTED
Rite Aid Corporation
RAD
$52K ﹤0.01%
350
-850
-71% -$134K
WNRL
3843
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$52K ﹤0.01%
+2,000
New +$47.9K
DD
3844
CALL
DELISTED
Du Pont De Nemours E I
DD
$52K ﹤0.01%
800
-33,600
-98% -$2.21M
APEI icon
3845
PUT
American Public Education
APEI
$875M
$51K ﹤0.01%
1,800
-9,500
-84% -$236K
EPC icon
3846
PUT
Edgewell Personal Care
EPC
$1.27B
$51K ﹤0.01%
600
-6,700
-92% -$541K
THS
3847
CALL
DELISTED
Treehouse Foods
THS
$51K ﹤0.01%
+500
New +$46.1K
ERF
3848
DELISTED
Enerplus Corporation
ERF
$51K ﹤0.01%
+7,765
New +$41.7K
ISEE
3849
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$51K ﹤0.01%
+1,000
New +$49.7K
DBD
3850
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
2,060
-47,636
-96% -$1.23M
152 153
154
155 156

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.