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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
CTB
4051
DELISTED
Cooper Tire & Rubber Co.
CTB
$22K ﹤0.01%
+750
New +$24.8K
PER
4052
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$22K ﹤0.01%
8,597
– –
RGC
4053
CALL
DELISTED
Regal Entertainment Group
RGC
$22K ﹤0.01%
+1,000
New +$20.8K
CHGG icon
4054
CALL
Chegg
CHGG
$108M
$21K ﹤0.01%
4,200
– –
SRCL
4055
CALL
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
+200
New +$21.4K
CIVI
4056
CALL
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
90
-311
-78% -$93.1K
FSTR icon
4057
PUT
Foster
FSTR
$443M
$20K ﹤0.01%
1,800
-3,400
-65% -$48.2K
TER icon
4058
Teradyne
TER
$54.8B
$20K ﹤0.01%
1,031
-6,757
-87% -$133K
TS icon
4059
PUT
Tenaris
TS
$29.1B
$20K ﹤0.01%
+700
New +$18.6K
PACW
4060
CALL
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
500
-2,500
-83% -$98K
NDRO
4061
CALL
DELISTED
Enduro Royalty Trust
NDRO
$20K ﹤0.01%
+5,400
New +$18.8K
CAB
4062
PUT
DELISTED
Cabela's Inc
CAB
$20K ﹤0.01%
400
-12,400
-97% -$617K
DOV icon
4063
Dover
DOV
$27.2B
$19K ﹤0.01%
+343
New +$18.5K
GFI icon
4064
CALL
Gold Fields
GFI
$29.2B
$19K ﹤0.01%
3,800
+800
+27% +$3.33K
HRZN icon
4065
Horizon Technology Finance
HRZN
$294M
$19K ﹤0.01%
1,579
-1,570
-50% -$18.5K
NTBL
4066
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$19K ﹤0.01%
+121
New +$15.7K
KNGT
4067
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19K ﹤0.01%
700
-7,100
-91% -$193K
AOS icon
4068
PUT
A.O. Smith
AOS
$8.38B
$18K ﹤0.01%
400
-22,000
-98% -$888K
GTLS
4069
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
+749
New +$18.5K
GTN icon
4070
CALL
Gray Television
GTN
$407M
$18K ﹤0.01%
1,700
-25,100
-94% -$296K
HSIC icon
4071
CALL
Henry Schein
HSIC
$9.74B
$18K ﹤0.01%
255
– –
ON icon
4072
PUT
ON Semiconductor
ON
$33.8B
$18K ﹤0.01%
2,000
-600
-23% -$5.71K
WRB icon
4073
CALL
W.R. Berkley
WRB
$28B
$18K ﹤0.01%
1,013
– –
CORR
4074
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$18K ﹤0.01%
+632
New +$14.8K
CVA
4075
PUT
DELISTED
Covanta Holding Corporation
CVA
$18K ﹤0.01%
1,100
-600
-35% -$9.91K
161 162
163
164 165

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.