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
BCOV
3976
PUT
DELISTED
Brightcove, Inc.
BCOV
$32K ﹤0.01%
+3,600
New +$24.2K
WLB
3977
DELISTED
Westmoreland Coal Company
WLB
$32K ﹤0.01%
3,342
-1,244
-27% -$9.9K
BKD icon
3978
PUT
Brookdale Senior Living
BKD
$3.62B
$31K ﹤0.01%
2,000
-22,900
-92% -$399K
MATX icon
3979
Matsons
MATX
$6.37B
$31K ﹤0.01%
+966
New +$33.4K
NJR icon
3980
New Jersey Resources
NJR
$6.06B
$31K ﹤0.01%
+814
New +$29.4K
SPXC icon
3981
PUT
SPX Corp
SPXC
$11B
$31K ﹤0.01%
2,100
-9,800
-82% -$155K
ZD icon
3982
Ziff Davis
ZD
$1.9B
$31K ﹤0.01%
+567
New +$31.5K
JBTM
3983
CALL
JBT Marel
JBTM
$7.14B
$31K ﹤0.01%
+500
New +$29.2K
MCEP
3984
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$31K ﹤0.01%
+795
New +$43.8K
MED icon
3985
PUT
Medifast
MED
$108M
$30K ﹤0.01%
+900
New +$29K
RDI icon
3986
PUT
Reading International Class A
RDI
$32.9M
$30K ﹤0.01%
+2,400
New +$30.3K
TDS icon
3987
PUT
Telephone and Data Systems
TDS
$3.91B
$30K ﹤0.01%
1,000
-1,000
-50% -$28.8K
UUUU icon
3988
Energy Fuels
UUUU
$2.82B
$30K ﹤0.01%
13,121
-930
-7% -$2.16K
FFNW
3989
DELISTED
First Financial Northwest, Inc
FFNW
$30K ﹤0.01%
2,256
-484
-18% -$6.45K
MIC
3990
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
400
-4,000
-91% -$282K
TLN
3991
PUT
DELISTED
Talen Energy Corporation
TLN
$30K ﹤0.01%
+2,200
New +$26.9K
DRII
3992
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$30K ﹤0.01%
1,000
-6,000
-86% -$136K
HAWK
3993
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$30K ﹤0.01%
900
-10,100
-92% -$337K
LXP icon
3994
PUT
LXP Industrial Trust
LXP
$3.53B
$29K ﹤0.01%
580
+280
+93% +$12.9K
WWW icon
3995
Wolverine World Wide
WWW
$1.54B
$29K ﹤0.01%
1,447
-2,348
-62% -$43.8K
NTBL
3996
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$29K ﹤0.01%
+180
New +$23.3K
TYPE
3997
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$29K ﹤0.01%
+1,183
New +$27.5K
MORE
3998
PUT
DELISTED
Monogram Residential Trust, Inc.
MORE
$29K ﹤0.01%
+2,800
New +$28.1K
PPP
3999
CALL
DELISTED
Primero Mining Corp
PPP
$29K ﹤0.01%
14,100
-39,500
-74% -$72.6K
BCO icon
4000
CALL
Brink's
BCO
$5.02B
$28K ﹤0.01%
1,000
-7,300
-88% -$225K
158 159
160
161 162

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.