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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
CMA
526
DELISTED
Comerica
CMA
$6.57M 0.05%
159,820
+128,602
+412% +$5.48M
EQT icon
527
EQT Corp
EQT
$33.4B
$6.57M 0.05%
+155,864
New +$6.06M
COF icon
528
PUT
Capital One
COF
$123B
$6.57M 0.05%
103,400
+94,100
+1,012% +$6.55M
UAA icon
529
CALL
Under Armour
UAA
$2.87B
$6.57M 0.05%
163,600
-19,088
-10% -$758K
WFC icon
530
Wells Fargo
WFC
$261B
$6.55M 0.05%
138,432
+102,436
+285% +$4.99M
DPZ icon
531
CALL
Domino's
DPZ
$10.7B
$6.53M 0.05%
49,700
-77,200
-61% -$9.81M
ARCC icon
532
CALL
Ares Capital
ARCC
$13.4B
$6.5M 0.05%
457,600
+123,300
+37% +$1.83M
SHPG
533
DELISTED
Shire pic
SHPG
$6.46M 0.05%
35,073
+18,672
+114% +$3.37M
PRAA icon
534
PUT
PRA Group
PRAA
$616M
$6.45M 0.05%
267,200
+267,000
+133,500% +$7.46M
GPC icon
535
CALL
Genuine Parts
GPC
$16.6B
$6.43M 0.05%
63,500
-134,800
-68% -$13.1M
QUNR
536
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$6.41M 0.05%
215,300
+35,900
+20% +$1.28M
RCL icon
537
CALL
Royal Caribbean
RCL
$76B
$6.4M 0.05%
95,300
-97,200
-50% -$7.44M
CHTR icon
538
Charter Communications
CHTR
$15.6B
$6.39M 0.05%
27,951
-20,057
-42% -$4.31M
XOP icon
539
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$6.37M 0.05%
45,750
+31,925
+231% +$4.38M
MDLZ icon
540
Mondelez International
MDLZ
$77.1B
$6.37M 0.05%
+139,937
New +$6.1M
BMY icon
541
PUT
Bristol-Myers Squibb
BMY
$126B
$6.36M 0.05%
86,400
+6,000
+7% +$424K
CPB icon
542
CALL
Campbell Soup
CPB
$6.38B
$6.35M 0.05%
95,400
-32,500
-25% -$2.04M
SBUX icon
543
Starbucks
SBUX
$118B
$6.34M 0.05%
+111,051
New +$6.31M
LRCX icon
544
CALL
Lam Research
LRCX
$400B
$6.34M 0.05%
754,000
+434,000
+136% +$3.49M
VMW
545
PUT
DELISTED
VMware, Inc
VMW
$6.33M 0.05%
110,700
+59,800
+117% +$3.45M
DRI icon
546
CALL
Darden Restaurants
DRI
$22.2B
$6.32M 0.05%
99,800
+41,300
+71% +$2.7M
HIG icon
547
PUT
Hartford Financial Services
HIG
$39B
$6.32M 0.05%
142,400
+35,000
+33% +$1.56M
LOW icon
548
PUT
Lowe's Companies
LOW
$113B
$6.3M 0.05%
79,600
+63,500
+394% +$4.91M
LMT icon
549
PUT
Lockheed Martin
LMT
$131B
$6.28M 0.05%
25,300
+6,500
+35% +$1.53M
WSM icon
550
PUT
Williams-Sonoma
WSM
$25.7B
$6.26M 0.05%
240,000
+115,600
+93% +$3.17M
20 21
22
23 24

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.