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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
CHD icon
4326
Church & Dwight Co
CHD
$23.1B
– –
-5,976
Closed -$288K
CHDN icon
4327
CALL
Churchill Downs
CHDN
$6.03B
– –
-6,000
Closed -$148K
CHDN icon
4328
Churchill Downs
CHDN
$6.03B
– –
-12,618
Closed -$311K
CHRD icon
4329
Chord Energy
CHRD
$7.79B
– –
-4,889
Closed -$46.3K
CHT icon
4330
PUT
Chunghwa Telecom
CHT
$33.2B
– –
-9,900
Closed -$334K
CIM
4331
Chimera Investment
CIM
$1.05B
– –
-8,235
Closed -$364K
CLFD icon
4332
CALL
Clearfield
CLFD
$421M
– –
-15,500
Closed -$249K
CLFD icon
4333
PUT
Clearfield
CLFD
$421M
– –
-5,000
Closed -$80K
CLS icon
4334
CALL
Celestica
CLS
$35.1B
– –
-58,300
Closed -$640K
CLS icon
4335
PUT
Celestica
CLS
$35.1B
– –
-19,300
Closed -$212K
CLX icon
4336
Clorox
CLX
$11.6B
– –
-3,843
Closed -$498K
CM icon
4337
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-51,000
Closed -$1.91M
CMS icon
4338
CMS Energy
CMS
$23.1B
– –
-2,905
Closed -$122K
CNK icon
4339
Cinemark Holdings
CNK
$3.82B
– –
-963
Closed -$33.7K
CNS icon
4340
CALL
Cohen & Steers
CNS
$4.18B
– –
-8,900
Closed -$346K
COF icon
4341
Capital One
COF
$124B
– –
-25,652
Closed -$1.79M
COLM icon
4342
Columbia Sportswear
COLM
$3.19B
– –
-30,643
Closed -$1.76M
COO icon
4343
CALL
Cooper Companies
COO
$13.7B
– –
-4,800
Closed -$185K
COO icon
4344
Cooper Companies
COO
$13.7B
– –
-4,180
Closed -$161K
COO icon
4345
PUT
Cooper Companies
COO
$13.7B
– –
-800
Closed -$31K
COTY icon
4346
Coty
COTY
$2.33B
– –
-230
Closed -$6K
COTY icon
4347
PUT
Coty
COTY
$2.33B
– –
-12,200
Closed -$340K
CRI icon
4348
Carter's
CRI
$1.43B
– –
-1,117
Closed -$115K
CRTO icon
4349
Criteo
CRTO
$1.03B
– –
-1,300
Closed -$56K
CSGP icon
4350
CALL
CoStar Group
CSGP
$11.3B
– –
-2,000
Closed -$38K
172 173
174
175 176

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.