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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
IVR icon
4101
Invesco Mortgage Capital
IVR
$776M
$14K ﹤0.01%
+103
New +$13.9K
MFIC icon
4102
PUT
MidCap Financial Investment
MFIC
$784M
$14K ﹤0.01%
833
-400
-32% -$6.7K
MPWR icon
4103
CALL
Monolithic Power Systems
MPWR
$65.5B
$14K ﹤0.01%
+200
New +$13.1K
OIH icon
4104
VanEck Oil Services ETF
OIH
$2.06B
$14K ﹤0.01%
+24
New +$13.5K
ALOG
4105
DELISTED
Analogic Corp
ALOG
$14K ﹤0.01%
179
-1,985
-92% -$160K
RDEN
4106
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$14K ﹤0.01%
+1,000
New +$9.98K
ENVA icon
4107
PUT
Enova International
ENVA
$5.9B
$13K ﹤0.01%
1,800
-68,300
-97% -$483K
IQV icon
4108
PUT
IQVIA
IQV
$34.7B
$13K ﹤0.01%
200
-2,200
-92% -$147K
NAVI icon
4109
CALL
Navient
NAVI
$774M
$13K ﹤0.01%
+1,100
New +$14K
NUGT icon
4110
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$13K ﹤0.01%
+25
New +$9.18K
PRA
4111
DELISTED
ProAssurance
PRA
$13K ﹤0.01%
+243
New +$12.2K
RDN icon
4112
PUT
Radian Group
RDN
$5.14B
$13K ﹤0.01%
1,200
-900
-43% -$10.6K
WEN icon
4113
PUT
Wendy's
WEN
$1.33B
$13K ﹤0.01%
1,400
+100
+8% +$1.05K
NMBL
4114
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$13K ﹤0.01%
1,600
+1,100
+220% +$8.56K
RRMS
4115
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$13K ﹤0.01%
+500
New +$10.2K
ATAXZ
4116
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$13K ﹤0.01%
+2,400
New +$13K
MNR
4117
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K ﹤0.01%
1,000
-7,100
-88% -$85.8K
EC icon
4118
CALL
Ecopetrol
EC
$32.9B
$12K ﹤0.01%
1,300
-8,700
-87% -$80.9K
ECL icon
4119
PUT
Ecolab
ECL
$75.6B
$12K ﹤0.01%
100
-25,200
-100% -$2.94M
MBUU icon
4120
Malibu Boats
MBUU
$544M
$12K ﹤0.01%
+1,000
New +$14.6K
CAJ
4121
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
+411
New +$11.9K
TFCF
4122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
+454
New +$13.3K
GNRT
4123
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
$12K ﹤0.01%
+1,900
New +$13.5K
FMSA
4124
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
1,600
-63,400
-98% -$312K
AEIS icon
4125
Advanced Energy
AEIS
$12.2B
$11K ﹤0.01%
+302
New +$10.8K
163 164
165
166 167

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.