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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
FXY icon
4001
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$28K ﹤0.01%
+300
New +$26.9K
MITK icon
4002
CALL
Mitek Systems
MITK
$762M
$28K ﹤0.01%
+4,000
New +$29.9K
RRGB icon
4003
PUT
Red Robin
RRGB
$134M
$28K ﹤0.01%
+600
New +$34.7K
VRN
4004
PUT
DELISTED
Veren
VRN
$28K ﹤0.01%
+1,800
New +$28.9K
WP
4005
PUT
DELISTED
Worldpay, Inc.
WP
$28K ﹤0.01%
500
-9,900
-95% -$535K
BV
4006
PUT
DELISTED
Bazaarvoice, Inc.
BV
$28K ﹤0.01%
+7,100
New +$24.9K
CSTM icon
4007
CALL
Constellium
CSTM
$3.96B
$27K ﹤0.01%
5,700
-5,600
-50% -$28.8K
DXPE icon
4008
CALL
DXP Enterprises
DXPE
$2.62B
$27K ﹤0.01%
+1,800
New +$30.3K
DXPE icon
4009
PUT
DXP Enterprises
DXPE
$2.62B
$27K ﹤0.01%
+1,800
New +$30.3K
GFI icon
4010
PUT
Gold Fields
GFI
$29.2B
$27K ﹤0.01%
+5,600
New +$23.3K
NG icon
4011
CALL
NovaGold Resources
NG
$2.6B
$27K ﹤0.01%
4,400
-1,700
-28% -$10.1K
TCRT icon
4012
Alaunos Therapeutics
TCRT
$4.74M
$27K ﹤0.01%
33
-101
-75% -$110K
TCRT icon
4013
PUT
Alaunos Therapeutics
TCRT
$4.74M
$27K ﹤0.01%
33
-148
-82% -$161K
BRSS
4014
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$27K ﹤0.01%
+1,000
New +$26.5K
SPLS
4015
CALL
DELISTED
Staples Inc
SPLS
$27K ﹤0.01%
3,100
-3,200
-51% -$30.5K
LYV icon
4016
PUT
Live Nation Entertainment
LYV
$41.2B
$26K ﹤0.01%
1,100
-29,300
-96% -$669K
NUGT icon
4017
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$26K ﹤0.01%
51
-1,324
-96% -$486K
ORN icon
4018
PUT
Orion Group Holdings
ORN
$514M
$26K ﹤0.01%
+4,900
New +$25.6K
YELL
4019
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$26K ﹤0.01%
2,900
-3,900
-57% -$34.8K
OLLI icon
4020
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$25K ﹤0.01%
+1,000
New +$24.9K
OVV icon
4021
Ovintiv
OVV
$17.7B
$25K ﹤0.01%
+635
New +$23.3K
ATSG
4022
PUT
DELISTED
Air Transport Services Group
ATSG
$25K ﹤0.01%
1,900
– –
DS
4023
PUT
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
5,400
+700
+15% +$3.11K
ASPS icon
4024
Altisource Portfolio Solutions
ASPS
$65.4M
$24K ﹤0.01%
107
-1,940
-95% -$430K
EEM icon
4025
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$24K ﹤0.01%
+700
New +$23.5K
159 160
161
162 163

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.