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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
PRMW
4201
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+195
New +$2.81K
MIK
4202
PUT
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
+100
New +$2.82K
CBL
4203
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
300
-4,700
-94% -$50.8K
RRTS
4204
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
17
-344
-95% -$80.5K
CCUR
4205
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
500
– –
FEIC
4206
DELISTED
FEI COMPANY
FEIC
$3K ﹤0.01%
+29
New +$2.77K
SDR
4207
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
+1,500
New +$2.89K
BLMN icon
4208
PUT
Bloomin' Brands
BLMN
$680M
$2K ﹤0.01%
+100
New +$1.85K
BOX icon
4209
PUT
Box
BOX
$4.02B
$2K ﹤0.01%
+200
New +$2.39K
BRFS
4210
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+177
New +$2.38K
ETSY icon
4211
PUT
Etsy
ETSY
$7.65B
$2K ﹤0.01%
+200
New +$1.78K
WEN icon
4212
CALL
Wendy's
WEN
$1.33B
$2K ﹤0.01%
200
-8,500
-98% -$89.2K
VWTR
4213
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
+200
New +$1.92K
NE
4214
PUT
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
200
-14,900
-99% -$142K
TUBE
4215
PUT
DELISTED
TubeMogul, Inc.
TUBE
$2K ﹤0.01%
200
-14,800
-99% -$188K
DO
4216
PUT
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
-55,200
-100% -$1.32M
GLAD icon
4217
CALL
Gladstone Capital
GLAD
$425M
$1K ﹤0.01%
50
– –
SNBR
4218
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
38
-7,482
-99% -$163K
TCS
4219
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+13
New +$1.11K
NSM
4220
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
100
-2,700
-96% -$31.3K
FNFV
4221
CALL
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+100
New +$1.13K
NMBL
4222
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
+100
New +$779
ABBV icon
4223
AbbVie
ABBV
$458B
– –
-530
Closed -$32.3K
ABM icon
4224
CALL
ABM Industries
ABM
$2.8B
– –
-9,300
Closed -$300K
ABM icon
4225
PUT
ABM Industries
ABM
$2.8B
– –
-600
Closed -$19K
167 168
169
170 171

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.