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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
GFF icon
3951
Griffon
GFF
$4.16B
$36K ﹤0.01%
+2,117
New +$34.3K
MBUU icon
3952
CALL
Malibu Boats
MBUU
$544M
$36K ﹤0.01%
+3,000
New +$43.8K
ORN icon
3953
CALL
Orion Group Holdings
ORN
$514M
$36K ﹤0.01%
+6,700
New +$35K
TMX
3954
DELISTED
Terminix Global Holdings, Inc.
TMX
$36K ﹤0.01%
+1,344
New +$34.2K
MTOR
3955
CALL
DELISTED
MERITOR, Inc.
MTOR
$36K ﹤0.01%
+5,000
New +$41.2K
CPHD
3956
DELISTED
Cepheid Inc
CPHD
$36K ﹤0.01%
+1,163
New +$35.2K
GEVO icon
3957
CALL
Gevo
GEVO
$396M
$35K ﹤0.01%
+148
New +$22.3K
RJF icon
3958
Raymond James Financial
RJF
$32.5B
$35K ﹤0.01%
+1,062
New +$36.3K
WW
3959
DELISTED
WW International
WW
$35K ﹤0.01%
3,000
+2,667
+801% +$36.8K
KERX
3960
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$35K ﹤0.01%
+5,300
New +$29.6K
AX icon
3961
CALL
Axos Financial
AX
$5.45B
$34K ﹤0.01%
1,900
-27,600
-94% -$518K
EXP icon
3962
Eagle Materials
EXP
$6.6B
$34K ﹤0.01%
+442
New +$33.4K
NGD
3963
CALL
DELISTED
New Gold Inc
NGD
$34K ﹤0.01%
7,800
+1,200
+18% +$5.06K
SPTN
3964
PUT
DELISTED
SpartanNash
SPTN
$34K ﹤0.01%
1,100
+800
+267% +$22.7K
THRM icon
3965
CALL
Gentherm
THRM
$1.31B
$34K ﹤0.01%
+1,000
New +$38K
KEM
3966
DELISTED
KEMET Corporation
KEM
$34K ﹤0.01%
+11,504
New +$28.6K
CLW icon
3967
PUT
Clearwater Paper
CLW
$271M
$33K ﹤0.01%
+500
New +$29.2K
CNK icon
3968
PUT
Cinemark Holdings
CNK
$3.82B
$33K ﹤0.01%
900
-2,600
-74% -$91K
GLBL
3969
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$33K ﹤0.01%
+10,000
New +$27.3K
AGI icon
3970
PUT
Alamos Gold
AGI
$12.4B
$32K ﹤0.01%
+3,700
New +$25.3K
CSGP icon
3971
CoStar Group
CSGP
$11.3B
$32K ﹤0.01%
1,470
-19,330
-93% -$382K
HIW icon
3972
CALL
Highwoods Properties
HIW
$3.71B
$32K ﹤0.01%
600
-7,100
-92% -$342K
NNBR icon
3973
CALL
NN Inc
NNBR
$272M
$32K ﹤0.01%
+2,300
New +$36.1K
NWSA icon
3974
News Corp Class A
NWSA
$14.5B
$32K ﹤0.01%
+2,808
New +$33.8K
SLG icon
3975
PUT
SL Green Realty
SLG
$3.88B
$32K ﹤0.01%
310
-826
-73% -$81.2K
157 158
159
160 161

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.