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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
HL icon
4176
PUT
Hecla Mining
HL
$10.2B
$5K ﹤0.01%
1,000
-13,200
-93% -$53.4K
SBS icon
4177
PUT
Sabesp
SBS
$19.7B
$5K ﹤0.01%
3,094
-5,156
-62% -$7.52K
XME icon
4178
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5K ﹤0.01%
+200
New +$4.5K
NUAN
4179
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
-98,637
-100% -$1.47M
GLOG
4180
PUT
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
400
-205,700
-100% -$2.49M
FIT
4181
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+400
New +$5.92K
LQ
4182
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$5K ﹤0.01%
+400
New +$4.77K
ALJ
4183
CALL
DELISTED
Alon USA Energy Inc
ALJ
$5K ﹤0.01%
+800
New +$6.9K
LIOX
4184
PUT
DELISTED
Lionbridge Technologies
LIOX
$5K ﹤0.01%
1,200
– –
ASRT
4185
PUT
DELISTED
Assertio
ASRT
$4K ﹤0.01%
3
-99
-97% -$108K
CDNS icon
4186
Cadence Design Systems
CDNS
$90B
$4K ﹤0.01%
+153
New +$3.67K
DAN icon
4187
CALL
Dana Inc
DAN
$2.91B
$4K ﹤0.01%
+400
New +$4.93K
GPK icon
4188
CALL
Graphic Packaging
GPK
$3.26B
$4K ﹤0.01%
300
-15,000
-98% -$196K
HMY icon
4189
Harmony Gold Mining
HMY
$9.92B
$4K ﹤0.01%
+989
New +$3.42K
NWG icon
4190
CALL
NatWest
NWG
$71.5B
$4K ﹤0.01%
743
-85,150
-99% -$597K
PAYC icon
4191
PUT
Paycom
PAYC
$6.78B
$4K ﹤0.01%
+100
New +$3.91K
VIAV icon
4192
CALL
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
600
-29,500
-98% -$196K
BERY
4193
PUT
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+109
New +$3.73K
FFNW
4194
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
300
– –
BPY
4195
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+200
New +$4.75K
RST
4196
CALL
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
+500
New +$3.8K
ARII
4197
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
100
-5,000
-98% -$201K
CSH
4198
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
100
– –
BTE icon
4199
PUT
Baytex Energy
BTE
$3.08B
$3K ﹤0.01%
+500
New +$2.5K
NKTR icon
4200
CALL
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
13
-174
-93% -$38.9K
166 167
168
169 170

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.