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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
BV
4076
DELISTED
Bazaarvoice, Inc.
BV
$18K ﹤0.01%
4,599
-16,354
-78% -$57.4K
MFRM
4077
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$18K ﹤0.01%
528
-6,834
-93% -$250K
SDR
4078
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
+10,700
New +$20.6K
FULT icon
4079
Fulton Financial
FULT
$4.7B
$17K ﹤0.01%
+1,247
New +$17.1K
IPI icon
4080
PUT
Intrepid Potash
IPI
$460M
$17K ﹤0.01%
1,170
-4,180
-78% -$52.8K
UVV icon
4081
CALL
Universal Corp
UVV
$1.34B
$17K ﹤0.01%
300
-1,200
-80% -$66.1K
VIAV icon
4082
PUT
Viavi Solutions
VIAV
$9.75B
$17K ﹤0.01%
+2,500
New +$16.6K
MN
4083
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$17K ﹤0.01%
1,800
-8,700
-83% -$76.4K
AMN icon
4084
PUT
AMN Healthcare
AMN
$1.28B
$16K ﹤0.01%
400
-8,600
-96% -$318K
CALM icon
4085
Cal-Maine
CALM
$4.28B
$16K ﹤0.01%
365
-1,560
-81% -$73.6K
CIVI
4086
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
+72
New +$21.6K
CNX icon
4087
PUT
CNX Resources
CNX
$4.85B
$16K ﹤0.01%
1,200
-6,000
-83% -$70.2K
ANDX
4088
DELISTED
Andeavor Logistics LP
ANDX
$16K ﹤0.01%
+324
New +$15.2K
SONC
4089
PUT
DELISTED
Sonic Corp
SONC
$16K ﹤0.01%
600
-28,700
-98% -$917K
SXE
4090
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$16K ﹤0.01%
8,000
-34,200
-81% -$69.5K
CC icon
4091
CALL
Chemours
CC
$2.59B
$15K ﹤0.01%
1,800
-1,400
-44% -$12.5K
MUSA icon
4092
PUT
Murphy USA
MUSA
$11.3B
$15K ﹤0.01%
200
-2,300
-92% -$150K
NJR icon
4093
CALL
New Jersey Resources
NJR
$6.06B
$15K ﹤0.01%
400
-10,900
-96% -$393K
UAN icon
4094
PUT
CVR Partners
UAN
$1.3B
$15K ﹤0.01%
180
-370
-67% -$30.5K
VOC icon
4095
VOC Energy
VOC
$57.5M
$15K ﹤0.01%
+4,581
New +$14.4K
WAL icon
4096
Western Alliance Bancorporation
WAL
$9.07B
$15K ﹤0.01%
+469
New +$16.5K
SFR
4097
PUT
DELISTED
Starwood Waypoint Homes
SFR
$15K ﹤0.01%
500
– –
FTR
4098
PUT
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
200
-453
-69% -$35.5K
BHR
4099
CALL
Braemar Hotels & Resorts
BHR
$153M
$14K ﹤0.01%
+1,010
New +$12.1K
HTGC icon
4100
PUT
Hercules Capital
HTGC
$2.94B
$14K ﹤0.01%
1,100
-8,600
-89% -$104K
162 163
164
165 166

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.