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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
DLNG icon
4376
Dynagas LNG Partners
DLNG
$136M
– –
-338
Closed -$4.6K
DLX icon
4377
Deluxe
DLX
$1.2B
– –
-3,619
Closed -$230K
DOC icon
4378
Healthpeak Properties
DOC
$15.4B
– –
-62,168
Closed -$1.93M
DOX icon
4379
CALL
Amdocs
DOX
$5.56B
– –
-3,600
Closed -$218K
DSX icon
4380
CALL
Diana Shipping
DSX
$281M
– –
-42,910
Closed -$80K
DXCM icon
4381
DexCom
DXCM
$27.6B
– –
-21,560
Closed -$367K
EAT icon
4382
CALL
Brinker International
EAT
$8.06B
– –
-11,600
Closed -$533K
EC icon
4383
PUT
Ecopetrol
EC
$33.2B
– –
-21,000
Closed -$181K
EEFT icon
4384
Euronet Worldwide
EEFT
$3B
– –
-2,029
Closed -$154K
EFX icon
4385
Equifax
EFX
$20.1B
– –
-463
Closed -$56.1K
EG icon
4386
CALL
Everest Group
EG
$15.2B
– –
-800
Closed -$158K
EG icon
4387
Everest Group
EG
$15.2B
– –
-341
Closed -$67K
EG icon
4388
PUT
Everest Group
EG
$15.2B
– –
-8,300
Closed -$1.64M
EGBN icon
4389
CALL
Eagle Bancorp
EGBN
$868M
– –
-100
Closed -$5K
EGBN icon
4390
Eagle Bancorp
EGBN
$868M
– –
-4,255
Closed -$204K
EGBN icon
4391
PUT
Eagle Bancorp
EGBN
$868M
– –
-6,800
Closed -$326K
ENOV icon
4392
CALL
Enovis
ENOV
$1.54B
– –
-11,271
Closed -$555K
ENS icon
4393
PUT
EnerSys
ENS
$6.99B
– –
-9,500
Closed -$529K
ENTG icon
4394
CALL
Entegris
ENTG
$19.9B
– –
-13,500
Closed -$184K
ERIC icon
4395
Ericsson
ERIC
$30.8B
– –
-2,348
Closed -$19.3K
ERII icon
4396
CALL
Energy Recovery
ERII
$434M
– –
-82,300
Closed -$851K
ERII icon
4397
PUT
Energy Recovery
ERII
$434M
– –
-2,700
Closed -$28K
ESE icon
4398
CALL
ESCO Technologies
ESE
$8.57B
– –
-7,500
Closed -$292K
ESE icon
4399
ESCO Technologies
ESE
$8.57B
– –
-1,276
Closed -$50K
EVRI
4400
CALL
DELISTED
Everi Holdings
EVRI
– –
-14,300
Closed -$33K
174 175
176
177 178

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.