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
TGE
5001
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,031
Closed -$65.2K
RTN
5002
DELISTED
Raytheon Company
RTN
– –
-4,432
Closed -$577K
HABT
5003
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-100
Closed -$2K
HABT
5004
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-6,785
Closed -$126K
HABT
5005
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-7,600
Closed -$142K
PEGI
5006
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,899
Closed -$164K
ZAYO
5007
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,000
Closed -$727K
WAIR
5008
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-400
Closed -$6K
FGP
5009
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-13,900
Closed -$242K
AVP
5010
DELISTED
Avon Products, Inc.
AVP
– –
-12,723
Closed -$54.8K
STI
5011
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,004
Closed -$981K
CBM
5012
DELISTED
Cambrex Corporation
CBM
– –
-8,392
Closed -$401K
SDT
5013
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-13,378
Closed -$35K
SDT
5014
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-25,500
Closed -$66K
DF
5015
DELISTED
Dean Foods Company
DF
– –
-42,990
Closed -$762K
AREX
5016
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-33,000
Closed -$38K
DEST
5017
DELISTED
Destination Maternity Corporation
DEST
– –
-11,336
Closed -$78K
RTEC
5018
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-120,000
Closed -$1.64M
RTEC
5019
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-4,500
Closed -$61K
NCI
5020
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,400
Closed -$259K
NCI
5021
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,000
Closed -$32K
TYPE
5022
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-38,000
Closed -$909K
CTWS
5023
DELISTED
Connecticut Water Service Inc
CTWS
– –
-2,199
Closed -$107K
BID
5024
DELISTED
Sotheby's
BID
– –
-6,532
Closed -$185K
CRAY
5025
PUT
DELISTED
Cray, Inc.
CRAY
– –
-5,000
Closed -$210K
199 200
201
202 203

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.