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
UTI icon
4801
CALL
Universal Technical Institute
UTI
$2.13B
– –
-10,800
Closed -$47K
UTI icon
4802
Universal Technical Institute
UTI
$2.13B
– –
-2,743
Closed -$12K
UTI icon
4803
PUT
Universal Technical Institute
UTI
$2.13B
– –
-6,800
Closed -$29K
UVE icon
4804
CALL
Universal Insurance Holdings
UVE
$1.05B
– –
-54,400
Closed -$968K
UVE icon
4805
Universal Insurance Holdings
UVE
$1.05B
– –
-4,226
Closed -$75K
UVE icon
4806
PUT
Universal Insurance Holdings
UVE
$1.05B
– –
-4,500
Closed -$80K
UVV icon
4807
Universal Corp
UVV
$1.31B
– –
-2,675
Closed -$147K
VALE icon
4808
Vale
VALE
$63.1B
– –
-6,187
Closed -$28.9K
VECO icon
4809
CALL
Veeco
VECO
$3.33B
– –
-12,000
Closed -$234K
VECO icon
4810
Veeco
VECO
$3.33B
– –
-2,165
Closed -$42K
VECO icon
4811
PUT
Veeco
VECO
$3.33B
– –
-3,700
Closed -$72K
VEEV icon
4812
Veeva Systems
VEEV
$29.2B
– –
-1,240
Closed -$36.8K
VEON icon
4813
CALL
VEON
VEON
$3.6B
– –
-840
Closed -$89K
VLRS
4814
CALL
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-1,100
Closed -$23K
VLRS
4815
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-13,553
Closed -$286K
VRSN icon
4816
VeriSign
VRSN
$23.8B
– –
-2,095
Closed -$181K
VRSN icon
4817
PUT
VeriSign
VRSN
$23.8B
– –
-8,400
Closed -$744K
VSAT icon
4818
CALL
Viasat
VSAT
$10.1B
– –
-7,000
Closed -$514K
VSAT icon
4819
PUT
Viasat
VSAT
$10.1B
– –
-6,000
Closed -$441K
VSH icon
4820
Vishay Intertechnology
VSH
$6.26B
– –
-72,090
Closed -$880K
VSH icon
4821
PUT
Vishay Intertechnology
VSH
$6.26B
– –
-1,500
Closed -$18K
VTOL icon
4822
Bristow Group
VTOL
$1.34B
– –
-1,510
Closed -$28K
VTOL icon
4823
PUT
Bristow Group
VTOL
$1.34B
– –
-5,000
Closed -$94K
WCC
4824
WESCO International
WCC
$16.1B
– –
-11,732
Closed -$660K
WDFC icon
4825
WD-40
WDFC
$3.12B
– –
-931
Closed -$101K
191 192
193
194 195

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.