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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
HBM icon
3876
CALL
Hudbay
HBM
$9.92B
$48K ﹤0.01%
10,000
– –
MDXG icon
3877
CALL
MiMedx Group
MDXG
$626M
$48K ﹤0.01%
+6,000
New +$46.7K
PZZA icon
3878
CALL
Papa John's
PZZA
$999M
$48K ﹤0.01%
700
-12,800
-95% -$780K
VET icon
3879
CALL
Vermilion Energy
VET
$1.73B
$48K ﹤0.01%
+1,500
New +$47.9K
VHC icon
3880
VirnetX Holding Corp
VHC
$52.3M
$48K ﹤0.01%
+600
New +$55K
VHC icon
3881
PUT
VirnetX Holding Corp
VHC
$52.3M
$48K ﹤0.01%
+600
New +$55K
SALM
3882
PUT
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$48K ﹤0.01%
6,700
-3,300
-33% -$22.3K
PIR
3883
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
465
+115
+33% +$13.9K
EPAC icon
3884
Enerpac Tool Group
EPAC
$1.77B
$47K ﹤0.01%
+2,071
New +$53.2K
UAN icon
3885
CVR Partners
UAN
$1.3B
$47K ﹤0.01%
581
+175
+43% +$14.4K
TPC
3886
PUT
Tutor Perini Cor
TPC
$4.57B
$47K ﹤0.01%
2,000
-6,300
-76% -$123K
VXX
3887
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47K ﹤0.01%
+213
New +$53.1K
EWT icon
3888
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$46K ﹤0.01%
+1,650
New +$44K
MEI icon
3889
Methode Electronics
MEI
$543M
$46K ﹤0.01%
1,330
-5,073
-79% -$149K
MFIC icon
3890
CALL
MidCap Financial Investment
MFIC
$784M
$46K ﹤0.01%
2,767
-3,700
-57% -$62K
ENBL
3891
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$46K ﹤0.01%
3,429
-13,291
-79% -$165K
FLIR
3892
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46K ﹤0.01%
1,500
-7,700
-84% -$240K
TCP
3893
CALL
DELISTED
TC Pipelines LP
TCP
$46K ﹤0.01%
800
-15,500
-95% -$840K
TFCF
3894
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$46K ﹤0.01%
1,700
-7,300
-81% -$213K
VOYA icon
3895
PUT
Voya Financial
VOYA
$8.94B
$45K ﹤0.01%
1,800
-3,200
-64% -$97.9K
RAS
3896
PUT
DELISTED
RAIT Financial Trust
RAS
$45K ﹤0.01%
14,300
+2,800
+24% +$8.55K
FORM icon
3897
PUT
FormFactor
FORM
$8.11B
$44K ﹤0.01%
4,900
-10,000
-67% -$75.2K
HRB icon
3898
H&R Block
HRB
$5.18B
$44K ﹤0.01%
1,918
-42,530
-96% -$946K
MTOR
3899
DELISTED
MERITOR, Inc.
MTOR
$44K ﹤0.01%
+6,093
New +$50.2K
FARO
3900
DELISTED
Faro Technologies
FARO
$43K ﹤0.01%
+1,274
New +$42.1K
154 155
156
157 158

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.