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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
PGR icon
4651
CALL
Progressive
PGR
$120B
– –
-10,900
Closed -$383K
PH icon
4652
Parker-Hannifin
PH
$124B
– –
-4,747
Closed -$532K
PJT icon
4653
CALL
PJT Partners
PJT
$4.24B
– –
-8,900
Closed -$214K
PKX icon
4654
CALL
POSCO
PKX
$16.1B
– –
-400
Closed -$19K
PMT
4655
PennyMac Mortgage Investment
PMT
$835M
– –
-49,192
Closed -$721K
PNR icon
4656
Pentair
PNR
$10B
– –
-1,284
Closed -$49.9K
POOL icon
4657
PUT
Pool Corp
POOL
$6.68B
– –
-900
Closed -$79K
PRGS icon
4658
Progress Software
PRGS
$1.51B
– –
-8,717
Closed -$224K
PRU icon
4659
Prudential Financial
PRU
$40.9B
– –
-2,981
Closed -$225K
PSO icon
4660
CALL
Pearson
PSO
$9.63B
– –
-16,500
Closed -$207K
PSO icon
4661
PUT
Pearson
PSO
$9.63B
– –
-100
Closed -$1K
PUK icon
4662
CALL
Prudential
PUK
$36.2B
– –
-8,454
Closed -$305K
PUK icon
4663
PUT
Prudential
PUK
$36.2B
– –
-309
Closed -$11K
PXLW icon
4664
Pixelworks
PXLW
$38.2M
– –
-966
Closed -$25K
PXLW icon
4665
PUT
Pixelworks
PXLW
$38.2M
– –
-342
Closed -$9K
QQQ icon
4666
Invesco QQQ Trust
QQQ
$460B
– –
-49,367
Closed -$5.33M
RAIL icon
4667
CALL
FreightCar America
RAIL
$273M
– –
-47,600
Closed -$742K
RAIL icon
4668
PUT
FreightCar America
RAIL
$273M
– –
-100
Closed -$2K
RDY icon
4669
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-91,645
Closed -$840K
REG icon
4670
Regency Centers
REG
$14.9B
– –
-3,241
Closed -$243K
REG icon
4671
PUT
Regency Centers
REG
$14.9B
– –
-2,000
Closed -$150K
REXR icon
4672
CALL
Rexford Industrial Realty
REXR
$8.12B
– –
-10,000
Closed -$182K
REXR icon
4673
PUT
Rexford Industrial Realty
REXR
$8.12B
– –
-3,900
Closed -$71K
RGEN icon
4674
PUT
Repligen
RGEN
$7.76B
– –
-16,400
Closed -$440K
RGP icon
4675
CALL
Resources Connection
RGP
$129M
– –
-5,500
Closed -$86K
185 186
187
188 189

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.