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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
GDX icon
676
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$5M 0.04%
180,300
+27,000
+18% +$648K
DFS
677
PUT
DELISTED
Discover Financial Services
DFS
$5M 0.04%
93,200
+23,900
+34% +$1.3M
TAP icon
678
Molson Coors Class B
TAP
$7.51B
$4.99M 0.04%
+49,360
New +$4.85M
LOW icon
679
CALL
Lowe's Companies
LOW
$113B
$4.99M 0.04%
63,000
-62,100
-50% -$4.8M
AGNC icon
680
PUT
AGNC Investment
AGNC
$12.3B
$4.99M 0.04%
251,500
+108,700
+76% +$2.05M
PRLB icon
681
CALL
Protolabs
PRLB
$1.87B
$4.97M 0.04%
86,400
-14,700
-15% -$981K
CSCO icon
682
PUT
Cisco
CSCO
$444B
$4.95M 0.04%
172,600
-28,600
-14% -$803K
ANET icon
683
PUT
Arista Networks
ANET
$222B
$4.95M 0.04%
1,230,400
+4,800
+0.4% +$20.4K
PRU icon
684
CALL
Prudential Financial
PRU
$40.9B
$4.95M 0.04%
69,400
-150,000
-68% -$11.3M
TTE icon
685
CALL
TotalEnergies
TTE
$191B
$4.95M 0.04%
102,900
+90,500
+730% +$4.33M
AMBA icon
686
CALL
Ambarella
AMBA
$3.09B
$4.94M 0.04%
97,200
+75,400
+346% +$3.33M
UAL icon
687
CALL
United Airlines
UAL
$37.4B
$4.93M 0.04%
120,200
-116,100
-49% -$5.49M
LLL
688
CALL
DELISTED
L3 Technologies, Inc.
LLL
$4.91M 0.04%
33,500
+9,400
+39% +$1.26M
AMBA icon
689
PUT
Ambarella
AMBA
$3.09B
$4.88M 0.04%
96,100
-9,800
-9% -$433K
AMT icon
690
CALL
American Tower
AMT
$76.7B
$4.87M 0.04%
42,900
-22,800
-35% -$2.43M
DFS
691
CALL
DELISTED
Discover Financial Services
DFS
$4.87M 0.04%
90,800
-27,100
-23% -$1.47M
BUD icon
692
CALL
AB InBev
BUD
$155B
$4.85M 0.04%
36,800
+15,900
+76% +$2M
KSS icon
693
Kohl's
KSS
$2.06B
$4.84M 0.04%
+127,782
New +$5.08M
NXPI icon
694
NXP Semiconductors
NXPI
$70B
$4.83M 0.04%
+61,650
New +$5.29M
MU icon
695
CALL
Micron Technology
MU
$1.12T
$4.82M 0.04%
350,500
+282,100
+412% +$3.21M
F icon
696
PUT
Ford
F
$56.4B
$4.82M 0.04%
383,500
+99,500
+35% +$1.31M
JNJ icon
697
PUT
Johnson & Johnson
JNJ
$624B
$4.82M 0.04%
39,700
+2,000
+5% +$227K
KMI icon
698
PUT
Kinder Morgan
KMI
$72.9B
$4.81M 0.04%
257,000
+146,800
+133% +$2.62M
TIF
699
DELISTED
Tiffany & Co.
TIF
$4.79M 0.04%
79,006
+21,487
+37% +$1.43M
VFC icon
700
VF Corp
VFC
$6.49B
$4.78M 0.04%
82,591
+43,883
+113% +$2.6M
26 27
28
29 30

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.