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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
MTRN icon
4601
CALL
Materion
MTRN
$5.17B
– –
-14,100
Closed -$373K
MTRX icon
4602
Matrix Service
MTRX
$361M
– –
-18,120
Closed -$306K
MTRX icon
4603
PUT
Matrix Service
MTRX
$361M
– –
-4,200
Closed -$74K
MVO
4604
MV Oil Trust
MVO
$6.89M
– –
-2,966
Closed -$14K
MVO
4605
PUT
MV Oil Trust
MVO
$6.89M
– –
-7,900
Closed -$37K
NBR icon
4606
Nabors Industries
NBR
$1.25B
– –
-1,924
Closed -$909K
NDAQ icon
4607
PUT
Nasdaq
NDAQ
$51.1B
– –
-77,400
Closed -$1.71M
NEOG icon
4608
PUT
Neogen
NEOG
$2.09B
– –
-11,733
Closed -$222K
NGVC icon
4609
CALL
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-16,400
Closed -$349K
NKE icon
4610
Nike
NKE
$60.8B
– –
-121,926
Closed -$6.95M
NNI icon
4611
Nelnet
NNI
$4.73B
$0 ﹤0.01%
+1
New +$37
NPO icon
4612
CALL
Enpro
NPO
$7.12B
– –
-2,700
Closed -$156K
NPO icon
4613
Enpro
NPO
$7.12B
– –
-930
Closed -$54K
NPO icon
4614
PUT
Enpro
NPO
$7.12B
– –
-2,800
Closed -$162K
NSP icon
4615
Insperity
NSP
$1.83B
– –
-5,040
Closed -$163K
NTES icon
4616
NetEase
NTES
$76.9B
– –
-44,290
Closed -$1.38M
NTGR icon
4617
NETGEAR
NTGR
$672M
– –
-17,350
Closed -$745K
NUS icon
4618
Nu Skin
NUS
$247M
– –
-5,200
Closed -$209K
NVO
4619
Novo Nordisk
NVO
$213B
– –
-81,828
Closed -$2.24M
NVS icon
4620
Novartis
NVS
$297B
– –
-27,686
Closed -$1.91M
NWE icon
4621
CALL
NorthWestern Energy
NWE
$4.46B
– –
-5,000
Closed -$309K
NWE icon
4622
PUT
NorthWestern Energy
NWE
$4.46B
– –
-5,100
Closed -$315K
NWL icon
4623
Newell Brands
NWL
$2.14B
– –
-30,633
Closed -$1.43M
NWSA icon
4624
CALL
News Corp Class A
NWSA
$14.3B
– –
-33,000
Closed -$421K
NX icon
4625
CALL
Quanex
NX
$839M
– –
-100
Closed -$2K
183 184
185
186 187

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.