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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
NDRO
3926
PUT
DELISTED
Enduro Royalty Trust
NDRO
$40K ﹤0.01%
+10,800
New +$37.7K
BSM icon
3927
PUT
Black Stone Minerals
BSM
$3.11B
$39K ﹤0.01%
+2,500
New +$38.6K
KNOP icon
3928
KNOT Offshore Partners
KNOP
$355M
$39K ﹤0.01%
2,087
+1,497
+254% +$27.1K
LPL icon
3929
PUT
LG Display
LPL
$3.17B
$39K ﹤0.01%
3,400
-3,900
-53% -$42.1K
RYAM icon
3930
PUT
Rayonier Advanced Materials
RYAM
$565M
$39K ﹤0.01%
2,900
-1,900
-40% -$23.3K
SPWR
3931
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
3,818
– –
SFE
3932
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$39K ﹤0.01%
3,100
– –
BBVA icon
3933
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$38K ﹤0.01%
+6,707
New +$42.3K
EEM icon
3934
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$38K ﹤0.01%
+1,100
New +$36.9K
GLAD icon
3935
Gladstone Capital
GLAD
$425M
$38K ﹤0.01%
2,595
-710
-21% -$10.3K
LDOS icon
3936
PUT
Leidos
LDOS
$14.1B
$38K ﹤0.01%
800
-21,100
-96% -$1.04M
PSEC icon
3937
Prospect Capital
PSEC
$1.06B
$38K ﹤0.01%
4,826
-2,058
-30% -$15.5K
JBTM
3938
JBT Marel
JBTM
$7.14B
$38K ﹤0.01%
+628
New +$36.7K
HA
3939
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$38K ﹤0.01%
1,000
-22,100
-96% -$935K
LOGM
3940
PUT
DELISTED
LogMein, Inc.
LOGM
$38K ﹤0.01%
600
-9,900
-94% -$572K
AMKR icon
3941
CALL
Amkor Technology
AMKR
$16.1B
$37K ﹤0.01%
6,500
-102,400
-94% -$597K
E icon
3942
ENI
E
$76B
$37K ﹤0.01%
+1,159
New +$35.7K
EXTR icon
3943
Extreme Networks
EXTR
$3.86B
$37K ﹤0.01%
10,828
-8,345
-44% -$28.6K
KNOP icon
3944
CALL
KNOT Offshore Partners
KNOP
$355M
$37K ﹤0.01%
2,000
-2,000
-50% -$36.2K
SAN icon
3945
PUT
Banco Santander
SAN
$194B
$37K ﹤0.01%
9,913
-4,383
-31% -$19K
AKS
3946
DELISTED
AK Steel Holding Corp
AKS
$37K ﹤0.01%
+7,985
New +$35K
CPL
3947
DELISTED
CPFL Energia S.A.
CPL
$37K ﹤0.01%
2,848
-15,513
-84% -$170K
CRS icon
3948
PUT
Carpenter Technology
CRS
$30B
$36K ﹤0.01%
1,100
-12,600
-92% -$420K
E icon
3949
CALL
ENI
E
$76B
$36K ﹤0.01%
+1,100
New +$33.9K
TDAY
3950
PUT
USA Today Co
TDAY
$1.23B
$36K ﹤0.01%
+2,000
New +$33K
156 157
158
159 160

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.