We are live on ! Find out more
PG

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
LULU icon
4576
lululemon athletica
LULU
$12.6B
– –
-35,812
Closed -$2.38M
LXP icon
4577
LXP Industrial Trust
LXP
$3.53B
– –
-302
Closed -$13.9K
MAR icon
4578
Marriott International
MAR
$96.1B
– –
-6,717
Closed -$450K
MASI
4579
PUT
DELISTED
Masimo
MASI
– –
-1,100
Closed -$46K
MCK icon
4580
McKesson
MCK
$96.5B
– –
-4,296
Closed -$754K
MCRI icon
4581
CALL
Monarch Casino & Resort
MCRI
$2.12B
– –
-2,000
Closed -$39K
MCRI icon
4582
Monarch Casino & Resort
MCRI
$2.12B
– –
-8,417
Closed -$164K
MCY icon
4583
PUT
Mercury Insurance
MCY
$5.84B
– –
-2,500
Closed -$139K
MGNI icon
4584
Magnite
MGNI
$2.57B
– –
-22,343
Closed -$360K
MGNI icon
4585
PUT
Magnite
MGNI
$2.57B
– –
-100
Closed -$2K
KG
4586
CALL
Kestrel Group
KG
$71.3M
– –
-3,790
Closed -$981K
MHO icon
4587
CALL
M/I Homes
MHO
$3.76B
– –
-10,900
Closed -$203K
MHO icon
4588
M/I Homes
MHO
$3.76B
– –
-4,670
Closed -$87K
MHO icon
4589
PUT
M/I Homes
MHO
$3.76B
– –
-7,000
Closed -$131K
MITT
4590
CALL
TPG Mortgage Investment Trust
MITT
$231M
– –
-1,867
Closed -$73K
MITT
4591
TPG Mortgage Investment Trust
MITT
$231M
– –
-261
Closed -$10K
MITT
4592
PUT
TPG Mortgage Investment Trust
MITT
$231M
– –
-3,500
Closed -$137K
MMLP icon
4593
Martin Midstream Partners
MMLP
$95.5M
– –
-15,193
Closed -$334K
MMS icon
4594
Maximus
MMS
$3.02B
– –
-6,003
Closed -$324K
MNST icon
4595
Monster Beverage
MNST
$91.5B
– –
-127,086
Closed -$3.07M
MRK icon
4596
Merck
MRK
$322B
– –
-162
Closed -$8.62K
MSEX icon
4597
Middlesex Water
MSEX
$1.05B
– –
-422
Closed -$15.6K
MSM icon
4598
MSC Industrial Direct
MSM
$7.03B
– –
-2,180
Closed -$166K
MSM icon
4599
PUT
MSC Industrial Direct
MSM
$7.03B
– –
-1,100
Closed -$84K
MTH icon
4600
Meritage Homes
MTH
$4.77B
– –
-39,214
Closed -$711K
182 183
184
185 186

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.