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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
BRKR icon
4301
CALL
Bruker
BRKR
$9.2B
– –
-18,900
Closed -$529K
BRKR icon
4302
PUT
Bruker
BRKR
$9.2B
– –
-500
Closed -$14K
SLAI
4303
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-71
Closed -$84K
SLAI
4304
DELISTED
SOLAI Ltd ADS
SLAI
– –
-386
Closed -$451K
SLAI
4305
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,309
Closed -$1.53M
BVN icon
4306
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-62,400
Closed -$459K
CAH icon
4307
Cardinal Health
CAH
$53.4B
– –
-42
Closed -$3.35K
CAKE icon
4308
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-10,800
Closed -$573K
CAKE icon
4309
Cheesecake Factory
CAKE
$4.21B
– –
-5,171
Closed -$275K
CASY icon
4310
Casey's General Stores
CASY
$31.9B
– –
-7,502
Closed -$871K
CATO icon
4311
PUT
Cato Corp
CATO
$65.9M
– –
-100
Closed -$4K
CB icon
4312
PUT
Chubb
CB
$140B
– –
-3,200
Closed -$381K
CBRL icon
4313
Cracker Barrel
CBRL
$1.2B
– –
-4,681
Closed -$731K
CBSH icon
4314
Commerce Bancshares
CBSH
$8.5B
– –
-8,625
Closed -$238K
CBSH icon
4315
PUT
Commerce Bancshares
CBSH
$8.5B
– –
-3,421
Closed -$94K
CBU icon
4316
Community Bank
CBU
$3.53B
– –
-4,601
Closed -$176K
CBU icon
4317
PUT
Community Bank
CBU
$3.53B
– –
-6,000
Closed -$229K
CCEP icon
4318
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,043
Closed -$357K
CCK icon
4319
CALL
Crown Holdings
CCK
$12.8B
– –
-3,000
Closed -$149K
CCK icon
4320
Crown Holdings
CCK
$12.8B
– –
-10,055
Closed -$499K
CCO icon
4321
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-8,851
Closed -$42K
CCO icon
4322
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,300
Closed -$6K
CDW icon
4323
PUT
CDW
CDW
$17.1B
– –
-300
Closed -$12K
CERS icon
4324
CALL
Cerus
CERS
$587M
– –
-45,100
Closed -$267K
CF icon
4325
CF Industries
CF
$19.2B
– –
-77,202
Closed -$2.29M
171 172
173
174 175

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.