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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
SKYW icon
4151
PUT
Skywest
SKYW
$4.11B
$8K ﹤0.01%
300
-7,300
-96% -$167K
ZEUS
4152
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
+287
New +$6.42K
VIVO
4153
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
400
-30,400
-99% -$596K
LDL
4154
CALL
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
200
-7,500
-97% -$277K
RAS
4155
DELISTED
RAIT Financial Trust
RAS
$8K ﹤0.01%
2,676
+901
+51% +$2.75K
WLL
4156
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
3
-44
-94% -$146K
AG icon
4157
CALL
First Majestic Silver
AG
$8.05B
$7K ﹤0.01%
500
-21,900
-98% -$228K
HTBK
4158
DELISTED
Heritage Commerce
HTBK
$7K ﹤0.01%
+623
New +$6.5K
LPX icon
4159
CALL
Louisiana-Pacific
LPX
$5.2B
$7K ﹤0.01%
400
-15,700
-98% -$277K
NVRI icon
4160
PUT
Enviri
NVRI
$621M
$7K ﹤0.01%
+1,000
New +$6.51K
RBA icon
4161
PUT
RB Global
RBA
$20.8B
$7K ﹤0.01%
+200
New +$6.2K
SUP
4162
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
+260
New +$6.67K
SEMG
4163
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
+200
New +$5.81K
SDR
4164
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
+4,000
New +$7.71K
HEES
4165
PUT
DELISTED
H&E Equipment Services
HEES
$6K ﹤0.01%
+300
New +$5.64K
NUVA
4166
PUT
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
+100
New +$5.41K
CVA
4167
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
365
-2,819
-89% -$46.6K
SDRL
4168
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
7
-103
-94% -$98K
KEYW
4169
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$6K ﹤0.01%
+600
New +$4.84K
ELGX
4170
CALL
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
50
-990
-95% -$114K
AAV
4171
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$6K ﹤0.01%
1,000
+200
+25% +$1.11K
GLBL
4172
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6K ﹤0.01%
+1,911
New +$5.22K
VNR
4173
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
4,000
-3,788
-49% -$5.73K
VNR
4174
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
4,000
-19,100
-83% -$28.9K
AVY icon
4175
Avery Dennison
AVY
$12.3B
$5K ﹤0.01%
+63
New +$4.68K
165 166
167
168 169

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.