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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
AVNT icon
4276
CALL
Avient
AVNT
$3.45B
– –
-3,300
Closed -$100K
AVNT icon
4277
Avient
AVNT
$3.45B
– –
-4,733
Closed -$143K
AVNT icon
4278
PUT
Avient
AVNT
$3.45B
– –
-11,900
Closed -$360K
AVY icon
4279
CALL
Avery Dennison
AVY
$12.3B
– –
-5,300
Closed -$382K
AWR icon
4280
American States Water
AWR
$3.39B
– –
-4,277
Closed -$173K
AX icon
4281
Axos Financial
AX
$5.45B
– –
-22,572
Closed -$424K
AXON
4282
Axon Enterprise
AXON
$40.5B
– –
-5,518
Closed -$114K
BA icon
4283
Boeing
BA
$165B
– –
-29,588
Closed -$3.86M
BABA icon
4284
Alibaba
BABA
$269B
– –
-123,369
Closed -$9.65M
BAH icon
4285
Booz Allen Hamilton
BAH
$8.7B
– –
-902
Closed -$25.8K
BAH icon
4286
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-32,500
Closed -$984K
BAX icon
4287
PUT
Baxter International
BAX
$11.6B
– –
-17,300
Closed -$711K
BBDC icon
4288
Barings BDC
BBDC
$862M
– –
-2,201
Closed -$42.3K
BCC icon
4289
CALL
Boise Cascade
BCC
$2.74B
– –
-5,900
Closed -$122K
BCC icon
4290
Boise Cascade
BCC
$2.74B
– –
-13,575
Closed -$281K
BCC icon
4291
PUT
Boise Cascade
BCC
$2.74B
– –
-1,100
Closed -$23K
BCE icon
4292
CALL
BCE
BCE
$19.9B
– –
-156,800
Closed -$7.14M
BDC icon
4293
CALL
Belden
BDC
$4B
– –
-14,400
Closed -$884K
BFAM icon
4294
CALL
Bright Horizons
BFAM
$3.99B
– –
-8,300
Closed -$538K
BFAM icon
4295
PUT
Bright Horizons
BFAM
$3.99B
– –
-12,000
Closed -$777K
BLKB icon
4296
Blackbaud
BLKB
$1.5B
– –
-3,916
Closed -$246K
BLKB icon
4297
PUT
Blackbaud
BLKB
$1.5B
– –
-9,100
Closed -$572K
BMA icon
4298
Banco Macro
BMA
$5.7B
– –
-8,006
Closed -$527K
BMY icon
4299
Bristol-Myers Squibb
BMY
$127B
– –
-17,421
Closed -$1.23M
BNS icon
4300
PUT
Scotiabank
BNS
$106B
– –
-7,767
Closed -$371K
170 171
172
173 174

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.