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
GOOGL icon
51
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$31.4M 0.24%
892,000
-550,000
-38% -$20.2M
FSLR icon
52
PUT
First Solar
FSLR
$22.8B
$31.3M 0.24%
646,400
+447,400
+225% +$23.8M
XOM icon
53
CALL
ExxonMobil
XOM
$611B
$31.1M 0.24%
331,800
-21,000
-6% -$1.86M
DAL icon
54
PUT
Delta Air Lines
DAL
$55.4B
$30.9M 0.24%
847,200
+259,200
+44% +$11M
BKNG icon
55
CALL
Booking.com
BKNG
$141B
$30.6M 0.24%
612,500
+100,000
+20% +$5.19M
TCOM icon
56
CALL
Trip.com Group
TCOM
$26.7B
$30.4M 0.23%
738,900
-161,400
-18% -$7.04M
WMT icon
57
CALL
Walmart Inc
WMT
$909B
$30.2M 0.23%
1,242,600
+606,600
+95% +$14M
PAYX icon
58
CALL
Paychex
PAYX
$40.7B
$30.2M 0.23%
507,000
+360,300
+246% +$19.3M
LVS icon
59
PUT
Las Vegas Sands
LVS
$30.1B
$30M 0.23%
689,800
+244,500
+55% +$11.4M
LNKD
60
CALL
DELISTED
LinkedIn Corporation
LNKD
$30M 0.23%
158,400
+117,300
+285% +$16.3M
PEP icon
61
CALL
PepsiCo
PEP
$187B
$29.9M 0.23%
282,000
+205,600
+269% +$21.2M
GIS icon
62
CALL
General Mills
GIS
$20.3B
$29.9M 0.23%
418,600
+234,000
+127% +$14.9M
FXI icon
63
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$29.5M 0.23%
861,600
-1,250,300
-59% -$41.5M
TSLA icon
64
PUT
Tesla
TSLA
$1.43T
$29.4M 0.23%
2,074,485
+947,985
+84% +$14.4M
PANW icon
65
PUT
Palo Alto Networks
PANW
$292B
$29.3M 0.23%
1,432,800
-13,800
-1% -$320K
CVX icon
66
PUT
Chevron
CVX
$373B
$29.1M 0.22%
277,300
-110,100
-28% -$11.1M
TD icon
67
CALL
Toronto Dominion Bank
TD
$204B
$29M 0.22%
674,800
+78,600
+13% +$3.42M
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$28.9M 0.22%
252,625
+91,063
+56% +$10.5M
AAPL icon
69
CALL
Apple
AAPL
$4.9T
$28.6M 0.22%
1,197,600
-646,000
-35% -$16.1M
SO icon
70
CALL
Southern Company
SO
$107B
$28M 0.22%
522,900
+144,500
+38% +$7.27M
WWAV
71
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$27.8M 0.21%
591,500
+414,200
+234% +$17.8M
T icon
72
CALL
AT&T
T
$152B
$27.5M 0.21%
843,256
-1,382,653
-62% -$41.1M
JPM icon
73
PUT
JPMorgan Chase
JPM
$907B
$27.2M 0.21%
437,100
+164,800
+61% +$10.3M
SPG icon
74
PUT
Simon Property Group
SPG
$74.2B
$27M 0.21%
124,400
+108,800
+697% +$22.2M
V icon
75
PUT
Visa
V
$682B
$27M 0.21%
363,600
+174,900
+93% +$13.7M
1 2
3
4 5

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.