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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
HMC icon
4126
Honda
HMC
$36.5B
$11K ﹤0.01%
451
-3,966
-90% -$107K
HMY icon
4127
CALL
Harmony Gold Mining
HMY
$9.92B
$11K ﹤0.01%
+3,100
New +$10.7K
SBAC icon
4128
PUT
SBA Communications
SBAC
$18.4B
$11K ﹤0.01%
100
-2,100
-95% -$213K
SMH icon
4129
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$11K ﹤0.01%
+400
New +$11K
TSEM icon
4130
CALL
Tower Semiconductor
TSEM
$26.4B
$11K ﹤0.01%
+900
New +$10.8K
UUUU icon
4131
CALL
Energy Fuels
UUUU
$2.82B
$11K ﹤0.01%
5,000
– –
TA
4132
CALL
DELISTED
TravelCenters of America LLC
TA
$11K ﹤0.01%
+280
New +$10.2K
CNR
4133
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11K ﹤0.01%
+686
New +$10.5K
GIMO
4134
PUT
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
+300
New +$9.56K
SBY
4135
DELISTED
Silver Bay Realty Trust Corp.
SBY
$11K ﹤0.01%
+651
New +$9.88K
WES
4136
DELISTED
Western Gas Partners Lp
WES
$11K ﹤0.01%
+216
New +$10.4K
EMR icon
4137
PUT
Emerson Electric
EMR
$82.9B
$10K ﹤0.01%
200
– –
RARE icon
4138
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$10K ﹤0.01%
+200
New +$12.9K
TG icon
4139
CALL
Tredegar Corp
TG
$268M
$10K ﹤0.01%
+600
New +$9.66K
WBS icon
4140
PUT
Webster Financial
WBS
$12.3B
$10K ﹤0.01%
300
+100
+50% +$3.64K
NSH
4141
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
400
-8,900
-96% -$217K
KND
4142
PUT
DELISTED
Kindred Healthcare
KND
$10K ﹤0.01%
+900
New +$11.3K
CBT icon
4143
CALL
Cabot Corp
CBT
$4.65B
$9K ﹤0.01%
+200
New +$9.32K
CROX icon
4144
PUT
Crocs
CROX
$6.69B
$9K ﹤0.01%
+800
New +$7.76K
HRZN icon
4145
CALL
Horizon Technology Finance
HRZN
$294M
$9K ﹤0.01%
700
-5,500
-89% -$64.7K
OMF icon
4146
CALL
OneMain Financial
OMF
$6.9B
$9K ﹤0.01%
400
-13,800
-97% -$390K
AVP
4147
PUT
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,500
-47,400
-95% -$204K
TUBE
4148
DELISTED
TubeMogul, Inc.
TUBE
$9K ﹤0.01%
753
-8,085
-91% -$102K
TYC
4149
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
+191
New +$8K
ED icon
4150
PUT
Consolidated Edison
ED
$41.6B
$8K ﹤0.01%
+100
New +$7.51K
164 165
166
167 168

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.