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
CKP
5201
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-6,200
Closed -$63K
SNDK
5202
CALL
DELISTED
SANDISK CORP
SNDK
– –
-267,200
Closed -$20.3M
SNDK
5203
DELISTED
SANDISK CORP
SNDK
– –
-158,672
Closed -$12.1M
SNDK
5204
PUT
DELISTED
SANDISK CORP
SNDK
– –
-334,200
Closed -$25.4M
MTSN
5205
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-250,000
Closed -$913K
ADT
5206
CALL
DELISTED
ADT Corp
ADT
– –
-18,600
Closed -$767K
ADT
5207
PUT
DELISTED
ADT Corp
ADT
– –
-65,700
Closed -$2.71M
CRWN
5208
CALL
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-2,400
Closed -$12K
CRWN
5209
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-3,726
Closed -$19K
CRWN
5210
PUT
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-12,500
Closed -$64K
HPY
5211
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,600
Closed -$155K
HPY
5212
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,570
Closed -$248K
SUNE
5213
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-291,800
Closed -$158K
SUNE
5214
DELISTED
SUNEDISON, INC COM
SUNE
– –
-26,937
Closed -$15K
SUNE
5215
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-225,700
Closed -$122K
JAH
5216
DELISTED
JARDEN CORPORATION
JAH
– –
-3,917
Closed -$231K
BTU
5217
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-374,200
Closed -$868K
BTU
5218
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-79
Closed –
BTU
5219
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-105,700
Closed -$245K
BLT
5220
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-198,088
Closed -$1.98M
BONA
5221
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-72,900
Closed -$988K
YOKU
5222
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-175,939
Closed -$4.84M
ATML
5223
DELISTED
ATMEL CORP
ATML
– –
-30,000
Closed -$244K
ATML
5224
PUT
DELISTED
ATMEL CORP
ATML
– –
-10,000
Closed -$81K
HMIN
5225
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-259,232
Closed -$9.24M
207 208
209
210 211

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.