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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
OKS
451
CALL
DELISTED
Oneok Partners LP
OKS
$7.76M 0.06%
193,700
-82,700
-30% -$3.02M
GS icon
452
Goldman Sachs
GS
$318B
$7.69M 0.06%
51,773
+4,194
+9% +$654K
BCS icon
453
PUT
Barclays
BCS
$93.4B
$7.67M 0.06%
1,076,810
+103,382
+11% +$930K
CNQ icon
454
PUT
Canadian Natural Resources
CNQ
$98.1B
$7.65M 0.06%
506,824
-125,944
-20% -$1.78M
APA icon
455
PUT
APA Corp
APA
$13B
$7.63M 0.06%
137,100
-45,800
-25% -$2.49M
UNP icon
456
PUT
Union Pacific
UNP
$181B
$7.63M 0.06%
87,400
-81,900
-48% -$6.93M
MELI icon
457
CALL
Mercado Libre
MELI
$90.8B
$7.62M 0.06%
54,200
+28,200
+108% +$3.66M
EMC
458
DELISTED
EMC CORPORATION
EMC
$7.61M 0.06%
280,238
+205,306
+274% +$5.55M
VEEV icon
459
CALL
Veeva Systems
VEEV
$29.3B
$7.6M 0.06%
222,800
+210,300
+1,682% +$6.25M
KCG
460
CALL
DELISTED
KCG Holdings, Inc.
KCG
$7.6M 0.06%
571,100
+321,400
+129% +$4.26M
WCG
461
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.55M 0.06%
70,400
-30,600
-30% -$2.99M
RCL icon
462
Royal Caribbean
RCL
$75.7B
$7.55M 0.06%
+112,421
New +$8.61M
SKX
463
PUT
DELISTED
Skechers
SKX
$7.54M 0.06%
253,800
-66,100
-21% -$2M
ANDV
464
PUT
DELISTED
Andeavor
ANDV
$7.53M 0.06%
100,500
-20,600
-17% -$1.63M
SWBI icon
465
CALL
Smith & Wesson
SWBI
$647M
$7.5M 0.06%
359,206
+88,208
+33% +$1.58M
RL icon
466
PUT
Ralph Lauren
RL
$22.1B
$7.49M 0.06%
83,600
+65,800
+370% +$6.11M
LLY icon
467
PUT
Eli Lilly
LLY
$1.05T
$7.48M 0.06%
95,000
-23,900
-20% -$1.8M
CBI
468
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.48M 0.06%
216,000
-104,000
-33% -$3.84M
ALXN
469
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7.45M 0.06%
63,800
-65,600
-51% -$9.31M
VTRS icon
470
Viatris
VTRS
$19.9B
$7.44M 0.06%
172,019
+120,160
+232% +$5.32M
POST icon
471
CALL
Post Holdings
POST
$4.04B
$7.39M 0.06%
136,603
+133,547
+4,370% +$6.46M
GDXJ icon
472
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$7.38M 0.06%
173,300
+65,800
+61% +$2.37M
IBN icon
473
ICICI Bank
IBN
$105B
$7.38M 0.06%
1,129,949
+142,125
+14% +$915K
ETN icon
474
PUT
Eaton
ETN
$160B
$7.37M 0.06%
123,400
+16,900
+16% +$1.04M
JPM icon
475
JPMorgan Chase
JPM
$925B
$7.37M 0.06%
+118,589
New +$7.41M
17 18
19
20 21

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.