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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
GLDD
3901
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$43K ﹤0.01%
9,900
-1,600
-14% -$7.2K
PBA icon
3902
Pembina Pipeline
PBA
$29.9B
$43K ﹤0.01%
+1,430
New +$41.7K
WNC icon
3903
PUT
Wabash National
WNC
$543M
$43K ﹤0.01%
+3,400
New +$45.7K
TBRG
3904
DELISTED
TruBridge
TBRG
$43K ﹤0.01%
+1,077
New +$48.9K
PBCT
3905
DELISTED
People's United Financial Inc
PBCT
$43K ﹤0.01%
+2,952
New +$45.8K
USCR
3906
PUT
DELISTED
U S Concrete, Inc.
USCR
$43K ﹤0.01%
+700
New +$43.9K
AGCO icon
3907
CALL
AGCO
AGCO
$8.78B
$42K ﹤0.01%
900
-24,400
-96% -$1.25M
GOOD
3908
CALL
Gladstone Commercial Corp
GOOD
$627M
$42K ﹤0.01%
2,500
-19,500
-89% -$328K
LCII icon
3909
PUT
LCI Industries
LCII
$2.51B
$42K ﹤0.01%
+500
New +$36K
MGPI icon
3910
PUT
MGP Ingredients
MGPI
$378M
$42K ﹤0.01%
1,100
-12,300
-92% -$365K
UTHR icon
3911
PUT
United Therapeutics
UTHR
$26.3B
$42K ﹤0.01%
400
-900
-69% -$100K
CHUY
3912
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$42K ﹤0.01%
1,200
-1,200
-50% -$39K
CCP
3913
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$42K ﹤0.01%
+1,600
New +$41.9K
SXE
3914
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$42K ﹤0.01%
21,000
-16,600
-44% -$33.7K
DCH
3915
PUT
Dauch Corp
DCH
$1.3B
$41K ﹤0.01%
+2,800
New +$43.6K
SCM icon
3916
PUT
Stellus Capital Investment Corp
SCM
$203M
$41K ﹤0.01%
+4,000
New +$40.5K
DYN
3917
DELISTED
Dynegy, Inc.
DYN
$41K ﹤0.01%
+2,406
New +$41.8K
CIVI
3918
PUT
DELISTED
Civitas Resources
CIVI
$40K ﹤0.01%
+179
New +$53.6K
CSGS
3919
PUT
DELISTED
CSG Systems International
CSGS
$40K ﹤0.01%
1,000
-12,300
-92% -$528K
DAR icon
3920
PUT
Darling Ingredients
DAR
$9.93B
$40K ﹤0.01%
2,700
-96,100
-97% -$1.39M
ESI icon
3921
PUT
Element Solutions
ESI
$9.12B
$40K ﹤0.01%
+4,500
New +$41.9K
KEX icon
3922
Kirby Corp
KEX
$7.95B
$40K ﹤0.01%
+642
New +$42K
SCHL icon
3923
CALL
Scholastic
SCHL
$796M
$40K ﹤0.01%
+1,000
New +$37.6K
FCRD
3924
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$40K ﹤0.01%
+3,600
New +$39.2K
CNXM
3925
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$40K ﹤0.01%
+2,300
New +$35.1K
155 156
157
158 159

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.