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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
FTAI icon
4426
PUT
FTAI Aviation
FTAI
$22B
– –
-3,513
Closed -$30K
FTNT icon
4427
Fortinet
FTNT
$112B
– –
-25,665
Closed -$166K
FWONA icon
4428
Liberty Media Series A
FWONA
$22B
– –
-31,391
Closed -$815K
FWONA icon
4429
PUT
Liberty Media Series A
FWONA
$22B
– –
-5,652
Closed -$147K
G icon
4430
CALL
Genpact
G
$5.28B
– –
-400
Closed -$11K
GBCI icon
4431
CALL
Glacier Bancorp
GBCI
$6.48B
– –
-6,800
Closed -$173K
GBCI icon
4432
Glacier Bancorp
GBCI
$6.48B
– –
-130
Closed -$3K
GBCI icon
4433
PUT
Glacier Bancorp
GBCI
$6.48B
– –
-6,800
Closed -$173K
GDDY icon
4434
PUT
GoDaddy
GDDY
$12.2B
– –
-40,900
Closed -$1.32M
GEF icon
4435
Greif
GEF
$4.4B
– –
-1,362
Closed -$48.8K
GGB icon
4436
CALL
Gerdau
GGB
$9.38B
– –
-79,758
Closed -$113K
GIFI
4437
CALL
DELISTED
Gulf Island Fabrication
GIFI
– –
-26,100
Closed -$205K
GIFI
4438
PUT
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,900
Closed -$15K
GIII icon
4439
CALL
G-III Apparel Group
GIII
$1.46B
– –
-6,800
Closed -$332K
GL icon
4440
CALL
Globe Life
GL
$13.4B
– –
-6,900
Closed -$374K
GL icon
4441
PUT
Globe Life
GL
$13.4B
– –
-2,000
Closed -$108K
GLDD
4442
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-4,448
Closed -$20K
GLP icon
4443
Global Partners
GLP
$1.67B
– –
-11,110
Closed -$150K
GLP icon
4444
PUT
Global Partners
GLP
$1.67B
– –
-13,700
Closed -$185K
GLPI icon
4445
Gaming and Leisure Properties
GLPI
$12.8B
– –
-37,255
Closed -$1.24M
GME icon
4446
GameStop
GME
$9.55B
– –
-229,408
Closed -$1.68M
GMED icon
4447
PUT
Globus Medical
GMED
$10.3B
– –
-5,000
Closed -$119K
GOOD
4448
Gladstone Commercial Corp
GOOD
$626M
– –
-5,239
Closed -$88K
GPN icon
4449
PUT
Global Payments
GPN
$21.7B
– –
-2,700
Closed -$176K
GPRE icon
4450
Green Plains
GPRE
$1.21B
– –
-40,188
Closed -$641K
176 177
178
179 180

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.