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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
CSTM icon
4351
PUT
Constellium
CSTM
$4B
– –
-800
Closed -$4K
CSV icon
4352
CALL
Carriage Services
CSV
$614M
– –
-11,200
Closed -$242K
CSV icon
4353
Carriage Services
CSV
$614M
– –
-3,447
Closed -$74K
CSV icon
4354
PUT
Carriage Services
CSV
$614M
– –
-4,800
Closed -$104K
CTAS icon
4355
Cintas
CTAS
$82.5B
– –
-3,472
Closed -$80K
CUBE icon
4356
CubeSmart
CUBE
$9.51B
– –
-157
Closed -$5K
CUBE icon
4357
PUT
CubeSmart
CUBE
$9.51B
– –
-15,500
Closed -$516K
CVI icon
4358
CALL
CVR Energy
CVI
$3.39B
– –
-9,200
Closed -$240K
CVI icon
4359
PUT
CVR Energy
CVI
$3.39B
– –
-800
Closed -$21K
CVX icon
4360
Chevron
CVX
$389B
– –
-53,923
Closed -$5.42M
CWEN.A
4361
DELISTED
Clearway Energy Class A
CWEN.A
– –
-4,817
Closed -$65K
CWEN.A
4362
PUT
DELISTED
Clearway Energy Class A
CWEN.A
– –
-22,200
Closed -$301K
CX icon
4363
PUT
Cemex
CX
$17.5B
– –
-14,061
Closed -$95K
DBRG icon
4364
CALL
DigitalBridge
DBRG
$2.94B
– –
-2,550
Closed -$116K
DBRG icon
4365
DigitalBridge
DBRG
$2.94B
– –
-10,229
Closed -$464K
DBRG icon
4366
PUT
DigitalBridge
DBRG
$2.94B
– –
-11,000
Closed -$499K
DD icon
4367
DuPont de Nemours
DD
$18.6B
– –
-293
Closed -$38.5K
DDS icon
4368
Dillards
DDS
$8.85B
– –
-27,092
Closed -$1.77M
DFS
4369
DELISTED
Discover Financial Services
DFS
– –
-5,769
Closed -$314K
DIA icon
4370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-19,835
Closed -$3.52M
DIN icon
4371
CALL
Dine Brands
DIN
$433M
– –
-12,100
Closed -$1.13M
DIN icon
4372
Dine Brands
DIN
$433M
– –
-2,057
Closed -$192K
DIN icon
4373
PUT
Dine Brands
DIN
$433M
– –
-13,800
Closed -$1.29M
DINO icon
4374
HF Sinclair
DINO
$16.1B
– –
-92,649
Closed -$2.76M
DKS icon
4375
Dick's Sporting Goods
DKS
$18.5B
– –
-41,139
Closed -$1.79M
173 174
175
176 177

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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.