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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
HP icon
4476
Helmerich & Payne
HP
$3.59B
– –
-8,535
Closed -$527K
HQY icon
4477
CALL
HealthEquity
HQY
$7.9B
– –
-1,000
Closed -$25K
HQY icon
4478
HealthEquity
HQY
$7.9B
– –
-16,439
Closed -$406K
HRI icon
4479
CALL
Herc Holdings
HRI
$5.37B
– –
-3,333
Closed -$105K
HSII
4480
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-24,700
Closed -$585K
HSII
4481
DELISTED
Heidrick & Struggles
HSII
– –
-8,505
Closed -$202K
HSII
4482
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-8,200
Closed -$194K
HTH icon
4483
Hilltop Holdings
HTH
$2.3B
– –
-441
Closed -$8.8K
HUBG icon
4484
CALL
HUB Group
HUBG
$2.98B
– –
-30,000
Closed -$612K
HUBG icon
4485
HUB Group
HUBG
$2.98B
– –
-14,962
Closed -$305K
HUBS icon
4486
CALL
HubSpot
HUBS
$10.2B
– –
-2,200
Closed -$96K
HUBS icon
4487
HubSpot
HUBS
$10.2B
– –
-3,513
Closed -$153K
HWC icon
4488
Hancock Whitney
HWC
$6.14B
– –
-3,831
Closed -$88K
HWC icon
4489
PUT
Hancock Whitney
HWC
$6.14B
– –
-15,000
Closed -$344K
IDA icon
4490
CALL
Idacorp
IDA
$8.32B
– –
-7,300
Closed -$545K
IDA icon
4491
PUT
Idacorp
IDA
$8.32B
– –
-3,100
Closed -$231K
ICUI icon
4492
CALL
ICU Medical
ICUI
$3.94B
– –
-1,600
Closed -$167K
IEP icon
4493
CALL
Icahn Enterprises
IEP
$5.17B
– –
-8,000
Closed -$504K
IHG icon
4494
CALL
InterContinental Hotels
IHG
$22.9B
– –
-3,032
Closed -$165K
IHG icon
4495
PUT
InterContinental Hotels
IHG
$22.9B
– –
-3,790
Closed -$206K
IMAX icon
4496
CALL
IMAX
IMAX
$2.44B
– –
-23,100
Closed -$718K
IMAX icon
4497
PUT
IMAX
IMAX
$2.44B
– –
-500
Closed -$16K
IMKTA icon
4498
Ingles Markets
IMKTA
$1.62B
– –
-1,466
Closed -$54.2K
INVA icon
4499
CALL
Innoviva
INVA
$1.58B
– –
-17,800
Closed -$224K
IOVA icon
4500
CALL
Iovance Biotherapeutics
IOVA
$2.26B
– –
-67,300
Closed -$342K
178 179
180
181 182

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.