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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
FF icon
4026
Future Fuel
FF
$204M
$24K ﹤0.01%
2,247
-5,444
-71% -$59.6K
HII icon
4027
Huntington Ingalls Industries
HII
$11.3B
$24K ﹤0.01%
142
-1,253
-90% -$190K
LITE icon
4028
CALL
Lumentum
LITE
$59.4B
$24K ﹤0.01%
1,000
-38,700
-97% -$959K
NVGS icon
4029
PUT
Navigator Holdings
NVGS
$1.34B
$24K ﹤0.01%
2,100
– –
HCR
4030
DELISTED
Hi-Crush Inc. Common Stock
HCR
$24K ﹤0.01%
1,840
-172,000
-99% -$1.4M
DNB
4031
PUT
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
-2,200
-92% -$257K
LMOS
4032
DELISTED
Lumos Networks Corp
LMOS
$24K ﹤0.01%
+2,010
New +$24.9K
LUX
4033
CALL
DELISTED
Luxottica Group
LUX
$24K ﹤0.01%
+500
New +$26.9K
ZLTQ
4034
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$24K ﹤0.01%
+894
New +$25.1K
QLGC
4035
PUT
DELISTED
QLOGIC CORP
QLGC
$24K ﹤0.01%
1,600
-4,900
-75% -$66.6K
GCI
4036
DELISTED
Gannett Co., Inc
GCI
$24K ﹤0.01%
1,741
-10,362
-86% -$161K
ERIC icon
4037
PUT
Ericsson
ERIC
$30.7B
$23K ﹤0.01%
3,000
+1,700
+131% +$13.9K
EZPW icon
4038
CALL
Ezcorp Inc
EZPW
$1.82B
$23K ﹤0.01%
+3,000
New +$16.9K
HLX icon
4039
CALL
Helix Energy Solutions
HLX
$1.46B
$23K ﹤0.01%
+3,400
New +$24.6K
SAIC icon
4040
CALL
Saic
SAIC
$5.03B
$23K ﹤0.01%
400
-600
-60% -$32.6K
NAV
4041
PUT
DELISTED
Navistar International
NAV
$23K ﹤0.01%
+2,000
New +$24.8K
SSI
4042
PUT
DELISTED
Stage Stores Inc
SSI
$23K ﹤0.01%
+4,700
New +$29.2K
AHGP
4043
PUT
DELISTED
Alliance Holdings GP
AHGP
$23K ﹤0.01%
1,100
-300
-21% -$5.35K
AES icon
4044
PUT
AES
AES
$10.6B
$22K ﹤0.01%
1,800
-28,700
-94% -$323K
ASTE icon
4045
PUT
Astec Industries
ASTE
$1.3B
$22K ﹤0.01%
400
-5,100
-93% -$259K
EFC
4046
CALL
Ellington Financial
EFC
$1.68B
$22K ﹤0.01%
1,300
-22,900
-95% -$396K
ENTG icon
4047
Entegris
ENTG
$19.7B
$22K ﹤0.01%
+1,540
New +$21.2K
HMY icon
4048
PUT
Harmony Gold Mining
HMY
$9.92B
$22K ﹤0.01%
+6,100
New +$21.1K
CALY
4049
CALL
Callaway Golf Company
CALY
$3.26B
$22K ﹤0.01%
2,200
-129,000
-98% -$1.24M
RAMP icon
4050
PUT
LiveRamp
RAMP
$2.29B
$22K ﹤0.01%
1,000
– –
160 161
162
163 164

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.