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
THC icon
4751
Tenet Healthcare
THC
$17.1B
– –
-31,301
Closed -$925K
THG icon
4752
CALL
Hanover Insurance
THG
$7.49B
– –
-7,900
Closed -$713K
TIMB icon
4753
CALL
TIM SA
TIMB
$10.1B
– –
-39,700
Closed -$439K
TITN icon
4754
CALL
Titan Machinery
TITN
$442M
– –
-27,500
Closed -$318K
TKR icon
4755
CALL
Timken Company
TKR
$9.79B
– –
-42,900
Closed -$1.44M
TKR icon
4756
PUT
Timken Company
TKR
$9.79B
– –
-200
Closed -$7K
TNC icon
4757
CALL
Tennant Co
TNC
$1.48B
– –
-26,400
Closed -$1.36M
TNC icon
4758
PUT
Tennant Co
TNC
$1.48B
– –
-7,000
Closed -$360K
TNK icon
4759
PUT
Teekay Tankers
TNK
$2.62B
– –
-875
Closed -$26K
TOL icon
4760
CALL
Toll Brothers
TOL
$13.7B
– –
-5,600
Closed -$165K
TOL icon
4761
Toll Brothers
TOL
$13.7B
– –
-2,297
Closed -$68K
TOL icon
4762
PUT
Toll Brothers
TOL
$13.7B
– –
-3,800
Closed -$112K
TREX icon
4763
PUT
Trex
TREX
$4.4B
– –
-11,200
Closed -$134K
TRMB icon
4764
CALL
Trimble
TRMB
$11.7B
– –
-3,000
Closed -$74K
TRMB icon
4765
Trimble
TRMB
$11.7B
– –
-3,125
Closed -$78K
TRMB icon
4766
PUT
Trimble
TRMB
$11.7B
– –
-2,000
Closed -$50K
TROX icon
4767
CALL
Tronox
TROX
$1.02B
– –
-81,300
Closed -$520K
TROX icon
4768
PUT
Tronox
TROX
$1.02B
– –
-5,700
Closed -$36K
TTC icon
4769
CALL
Toro Company
TTC
$8.72B
– –
-33,200
Closed -$1.43M
TTE icon
4770
TotalEnergies
TTE
$191B
– –
-356
Closed -$17.1K
TTEC icon
4771
CALL
TTEC Holdings
TTEC
$96.8M
– –
-3,500
Closed -$97K
TTEC icon
4772
TTEC Holdings
TTEC
$96.8M
– –
-3,017
Closed -$84K
TTEC icon
4773
PUT
TTEC Holdings
TTEC
$96.8M
– –
-5,000
Closed -$139K
TTEK icon
4774
CALL
Tetra Tech
TTEK
$7.93B
– –
-30,000
Closed -$179K
TTEK icon
4775
PUT
Tetra Tech
TTEK
$7.93B
– –
-12,500
Closed -$75K
189 190
191
192 193

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.