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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
APD icon
4251
CALL
Air Products & Chemicals
APD
$66.3B
– –
-5,729
Closed -$763K
APD icon
4252
PUT
Air Products & Chemicals
APD
$66.3B
– –
-5,621
Closed -$749K
BNBX
4253
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$104K
APH icon
4254
CALL
Amphenol
APH
$188B
– –
-96,400
Closed -$1.39M
AR icon
4255
PUT
Antero Resources
AR
$10.9B
– –
-5,000
Closed -$124K
ARAY icon
4256
CALL
Accuray
ARAY
$28.4M
– –
-20,000
Closed -$116K
ARE icon
4257
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,094
Closed -$200K
ARES icon
4258
CALL
Ares Management
ARES
$28.5B
– –
-26,900
Closed -$414K
ARI
4259
CALL
Apollo Commercial Real Estate
ARI
$887M
– –
-19,200
Closed -$313K
ASC icon
4260
CALL
Ardmore Shipping
ASC
$678M
– –
-5,000
Closed -$42K
ASC icon
4261
Ardmore Shipping
ASC
$678M
– –
-2,537
Closed -$21K
ASC icon
4262
PUT
Ardmore Shipping
ASC
$678M
– –
-3,200
Closed -$27K
ASH icon
4263
CALL
Ashland
ASH
$3.04B
– –
-9,811
Closed -$528K
ASH icon
4264
PUT
Ashland
ASH
$3.04B
– –
-9,811
Closed -$528K
ASHR icon
4265
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-50,000
Closed -$1.23M
ASHR icon
4266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-32,500
Closed -$798K
ASHR icon
4267
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-185,000
Closed -$4.54M
ASTE icon
4268
Astec Industries
ASTE
$1.3B
– –
-1,374
Closed -$69.8K
ATRC icon
4269
CALL
AtriCure
ATRC
$1.77B
– –
-6,100
Closed -$103K
ATRC icon
4270
AtriCure
ATRC
$1.77B
– –
-1,789
Closed -$30K
ATRC icon
4271
PUT
AtriCure
ATRC
$1.77B
– –
-4,100
Closed -$69K
AVAV icon
4272
AeroVironment
AVAV
$7.57B
– –
-17,128
Closed -$496K
AVD icon
4273
CALL
American Vanguard Corp
AVD
$73.5M
– –
-2,900
Closed -$46K
AVD icon
4274
PUT
American Vanguard Corp
AVD
$73.5M
– –
-8,200
Closed -$129K
AVNS icon
4275
Avanos Medical
AVNS
$1.17B
– –
-3,603
Closed -$110K
169 170
171
172 173

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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.