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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
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.64T
$42M 0.32%
367,900
-274,200
-43% -$31.6M
BKNG icon
27
Booking.com
BKNG
$141B
$42M 0.32%
840,325
+344,375
+69% +$17.9M
ABBV icon
28
PUT
AbbVie
ABBV
$450B
$40.3M 0.31%
651,400
+173,900
+36% +$10.6M
CMCSA icon
29
CALL
Comcast
CMCSA
$85B
$38.6M 0.3%
1,183,200
-213,000
-15% -$6.61M
ISRG icon
30
PUT
Intuitive Surgical
ISRG
$122B
$37.5M 0.29%
510,300
+33,300
+7% +$2.34M
DIS icon
31
PUT
Walt Disney
DIS
$170B
$37.4M 0.29%
382,200
-57,100
-13% -$5.71M
DE icon
32
PUT
Deere & Co
DE
$161B
$37M 0.29%
456,400
+226,200
+98% +$18.5M
BP icon
33
PUT
BP
BP
$108B
$36.8M 0.28%
1,231,045
+614,572
+100% +$16.6M
AIG icon
34
CALL
American International
AIG
$42.7B
$35.2M 0.27%
666,300
-641,700
-49% -$35.4M
BIDU icon
35
PUT
Baidu
BIDU
$36.5B
$35.1M 0.27%
212,800
+98,800
+87% +$17.4M
UPS icon
36
CALL
United Parcel Service
UPS
$100B
$35.1M 0.27%
326,200
+88,000
+37% +$9.16M
AEM icon
37
CALL
Agnico Eagle Mines
AEM
$68.5B
$35M 0.27%
654,700
+22,400
+4% +$1.02M
TSLA icon
38
CALL
Tesla
TSLA
$1.43T
$34.8M 0.27%
2,457,000
+1,180,500
+92% +$17.9M
EXPE icon
39
PUT
Expedia Group
EXPE
$32.3B
$34M 0.26%
319,500
-68,600
-18% -$7.45M
TSN icon
40
CALL
Tyson Foods
TSN
$20.3B
$33.9M 0.26%
508,000
-49,900
-9% -$3.24M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$33.8M 0.26%
178,423
+157,696
+761% +$21.9M
BRK.B icon
42
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.6M 0.26%
232,400
-45,600
-16% -$6.52M
GILD icon
43
CALL
Gilead Sciences
GILD
$167B
$33.6M 0.26%
402,800
-418,800
-51% -$37.2M
ABBV icon
44
CALL
AbbVie
ABBV
$450B
$33.1M 0.26%
534,300
+74,000
+16% +$4.51M
VZ icon
45
CALL
Verizon
VZ
$182B
$32.9M 0.25%
589,000
-167,300
-22% -$8.68M
HAL icon
46
PUT
Halliburton
HAL
$29.4B
$32.5M 0.25%
718,300
+60,700
+9% +$2.5M
RCL icon
47
PUT
Royal Caribbean
RCL
$77B
$32.4M 0.25%
483,200
+125,100
+35% +$9.58M
AGN
48
PUT
DELISTED
Allergan plc
AGN
$32.2M 0.25%
139,400
+22,800
+20% +$5.26M
AAL icon
49
American Airlines Group
AAL
$9.91B
$31.7M 0.24%
1,120,448
+799,965
+250% +$27M
IBB icon
50
PUT
iShares Biotechnology ETF
IBB
$9.23B
$31.4M 0.24%
366,300
+261,000
+248% +$23.4M
1
2
3 4 5

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
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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.