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
WUBA
476
PUT
DELISTED
58.com Inc
WUBA
$7.31M 0.06%
159,300
+46,500
+41% +$2.4M
GM icon
477
CALL
General Motors
GM
$73B
$7.31M 0.06%
258,200
+59,200
+30% +$1.8M
LLTC
478
PUT
DELISTED
Linear Technology Corp
LLTC
$7.3M 0.06%
157,000
+141,900
+940% +$6.49M
AMAT icon
479
CALL
Applied Materials
AMAT
$447B
$7.3M 0.06%
304,700
+10,200
+3% +$225K
DVN icon
480
PUT
Devon Energy
DVN
$52.2B
$7.3M 0.06%
201,400
+133,700
+197% +$4.53M
HDB icon
481
PUT
HDFC Bank
HDB
$119B
$7.28M 0.06%
438,800
+20,000
+5% +$319K
TTE icon
482
PUT
TotalEnergies
TTE
$191B
$7.27M 0.06%
151,100
+146,400
+3,115% +$7.01M
INGR icon
483
PUT
Ingredion
INGR
$6.32B
$7.26M 0.06%
+56,100
New +$6.53M
SWKS icon
484
CALL
Skyworks Solutions
SWKS
$9.1B
$7.26M 0.06%
114,700
-44,800
-28% -$3.05M
NTAP icon
485
PUT
NetApp
NTAP
$32.3B
$7.24M 0.06%
294,600
+263,100
+835% +$6.48M
BMY icon
486
CALL
Bristol-Myers Squibb
BMY
$126B
$7.24M 0.06%
98,400
+52,100
+113% +$3.68M
WWAV
487
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$7.23M 0.06%
154,000
+79,100
+106% +$3.4M
TTM
488
CALL
DELISTED
Tata Motors Limited
TTM
$7.22M 0.06%
208,200
+77,000
+59% +$2.41M
SWK icon
489
CALL
Stanley Black & Decker
SWK
$13.6B
$7.21M 0.06%
64,800
+33,700
+108% +$3.75M
XLNX
490
CALL
DELISTED
Xilinx Inc
XLNX
$7.2M 0.06%
156,100
+38,900
+33% +$1.78M
CLX icon
491
CALL
Clorox
CLX
$11.3B
$7.2M 0.06%
52,000
+33,000
+174% +$4.28M
VMW
492
CALL
DELISTED
VMware, Inc
VMW
$7.17M 0.06%
125,300
+27,700
+28% +$1.6M
ATHN
493
PUT
DELISTED
Athenahealth, Inc.
ATHN
$7.16M 0.06%
51,900
+4,600
+10% +$609K
PSX icon
494
PUT
Phillips 66
PSX
$83B
$7.06M 0.05%
89,000
-40,100
-31% -$3.27M
SIG icon
495
PUT
Signet Jewelers
SIG
$3.48B
$7.05M 0.05%
85,500
-10,700
-11% -$1.09M
TFX icon
496
PUT
Teleflex
TFX
$5.81B
$7.04M 0.05%
39,700
+28,200
+245% +$4.6M
MU icon
497
PUT
Micron Technology
MU
$1.12T
$7.02M 0.05%
510,500
+176,400
+53% +$2M
CMI icon
498
PUT
Cummins
CMI
$91.8B
$7.02M 0.05%
62,400
-8,800
-12% -$997K
PEP icon
499
PUT
PepsiCo
PEP
$184B
$7.01M 0.05%
66,200
+54,300
+456% +$5.6M
ADM icon
500
CALL
Archer Daniels Midland
ADM
$41.6B
$6.99M 0.05%
163,000
+64,800
+66% +$2.58M
18 19
20
21 22

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.