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
RDS.B
626
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.46M 0.04%
97,500
+3,900
+4% +$201K
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.46M 0.04%
97,505
+54,010
+124% +$2.78M
MET icon
628
MetLife
MET
$59.5B
$5.43M 0.04%
+152,971
New +$5.97M
MAT icon
629
CALL
Mattel
MAT
$4.14B
$5.41M 0.04%
173,000
-153,700
-47% -$4.87M
WOLF icon
630
CALL
Wolfspeed
WOLF
$1.35B
$5.39M 0.04%
220,700
+53,400
+32% +$1.3M
RHT
631
CALL
DELISTED
Red Hat Inc
RHT
$5.39M 0.04%
74,300
-29,100
-28% -$2.18M
GG
632
CALL
DELISTED
Goldcorp Inc
GG
$5.35M 0.04%
279,900
-94,500
-25% -$1.67M
CVS icon
633
CALL
CVS Health
CVS
$136B
$5.35M 0.04%
55,900
+32,000
+134% +$3.19M
TRGP icon
634
Targa Resources
TRGP
$61.3B
$5.35M 0.04%
+126,967
New +$4.98M
V icon
635
CALL
Visa
V
$669B
$5.34M 0.04%
72,000
-167,700
-70% -$13.1M
PNC icon
636
CALL
PNC Financial Services
PNC
$99.5B
$5.34M 0.04%
65,600
+3,400
+5% +$292K
SAM icon
637
CALL
Boston Beer
SAM
$1.82B
$5.34M 0.04%
31,200
+17,900
+135% +$2.9M
BG icon
638
CALL
Bunge Global
BG
$23.7B
$5.33M 0.04%
90,200
+34,900
+63% +$2.14M
PEG icon
639
CALL
Public Service Enterprise Group
PEG
$39.8B
$5.33M 0.04%
114,300
+56,200
+97% +$2.55M
YPF icon
640
PUT
YPF
YPF
$20.4B
$5.32M 0.04%
277,200
+71,500
+35% +$1.42M
FXI icon
641
iShares China Large-Cap ETF
FXI
$4.29B
$5.32M 0.04%
155,441
-408,797
-72% -$13.6M
FBRC
642
DELISTED
FBR & Co. Common Stock
FBRC
$5.32M 0.04%
356,191
+30,610
+9% +$558K
LEN icon
643
PUT
Lennar Class A
LEN
$19.8B
$5.31M 0.04%
121,025
+61,143
+102% +$2.68M
QTWO icon
644
CALL
Q2 Holdings
QTWO
$3.31B
$5.31M 0.04%
189,400
+154,500
+443% +$3.87M
APC
645
CALL
DELISTED
Anadarko Petroleum
APC
$5.3M 0.04%
99,500
+81,600
+456% +$4.14M
DAL icon
646
CALL
Delta Air Lines
DAL
$53.9B
$5.29M 0.04%
145,200
-511,600
-78% -$21.8M
TIF
647
CALL
DELISTED
Tiffany & Co.
TIF
$5.28M 0.04%
87,000
+42,800
+97% +$2.84M
CPA icon
648
Copa Holdings
CPA
$5.54B
$5.27M 0.04%
100,895
+90,397
+861% +$5.22M
AAP icon
649
CALL
Advance Auto Parts
AAP
$3.22B
$5.27M 0.04%
32,600
+5,700
+21% +$880K
UNIT
650
CALL
Uniti Group
UNIT
$2.68B
$5.26M 0.04%
182,000
-18,500
-9% -$459K
24 25
26
27 28

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.