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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
GPRE icon
4451
PUT
Green Plains
GPRE
$1.2B
– –
-12,600
Closed -$201K
GRBK icon
4452
Green Brick Partners
GRBK
$3.06B
– –
-1,953
Closed -$15K
GRBK icon
4453
PUT
Green Brick Partners
GRBK
$3.06B
– –
-12,200
Closed -$93K
GVA icon
4454
CALL
Granite Construction
GVA
$5.54B
– –
-3,100
Closed -$148K
GVA icon
4455
Granite Construction
GVA
$5.54B
– –
-5,563
Closed -$266K
GVA icon
4456
PUT
Granite Construction
GVA
$5.54B
– –
-2,100
Closed -$100K
GWRE icon
4457
CALL
Guidewire Software
GWRE
$10.9B
– –
-9,200
Closed -$501K
GWW icon
4458
W.W. Grainger
GWW
$64.6B
– –
-5,323
Closed -$1.21M
HAFC icon
4459
CALL
Hanmi Financial
HAFC
$959M
– –
-4,500
Closed -$99K
HAFC icon
4460
Hanmi Financial
HAFC
$959M
– –
-2,902
Closed -$64K
HAFC icon
4461
PUT
Hanmi Financial
HAFC
$959M
– –
-3,300
Closed -$73K
HASI icon
4462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-2,769
Closed -$55.6K
HCI icon
4463
CALL
HCI Group
HCI
$2.23B
– –
-14,900
Closed -$496K
HCI icon
4464
PUT
HCI Group
HCI
$2.23B
– –
-100
Closed -$3K
HELE icon
4465
Helen of Troy
HELE
$625M
– –
-9,625
Closed -$998K
HHH icon
4466
Howard Hughes
HHH
$3.92B
– –
-1,134
Closed -$116K
HII icon
4467
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-100
Closed -$14K
HIMX
4468
CALL
Himax Technologies
HIMX
$2.31B
– –
-255,300
Closed -$2.87M
HL icon
4469
Hecla Mining
HL
$10.3B
– –
-1,357
Closed -$5.49K
HLT icon
4470
Hilton Worldwide
HLT
$72.9B
– –
-69,062
Closed -$4.53M
HOFT icon
4471
CALL
Hooker Furnishings Corp
HOFT
$143M
– –
-5,300
Closed -$174K
HOFT icon
4472
PUT
Hooker Furnishings Corp
HOFT
$143M
– –
-6,000
Closed -$197K
HOG icon
4473
Harley-Davidson
HOG
$2.79B
– –
-19,270
Closed -$887K
HON icon
4474
PUT
Honeywell
HON
$78B
– –
-5,342
Closed -$538K
HOUS
4475
DELISTED
Anywhere Real Estate
HOUS
– –
-51,870
Closed -$1.71M
177 178
179
180 181

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.