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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
FLG
776
CALL
Flagstar Bank National Association
FLG
$6.13B
$4.17M 0.03%
92,733
-10,100
-10% -$460K
AIG icon
777
PUT
American International
AIG
$41.4B
$4.17M 0.03%
78,800
+16,800
+27% +$928K
SOHU
778
PUT
Sohu.com
SOHU
$331M
$4.16M 0.03%
109,900
+23,900
+28% +$1.02M
PRGO icon
779
Perrigo
PRGO
$1.4B
$4.15M 0.03%
45,818
+14,435
+46% +$1.5M
AGN
780
DELISTED
Allergan plc
AGN
$4.13M 0.03%
17,875
-4,613
-21% -$1.06M
AZO icon
781
PUT
AutoZone
AZO
$47.7B
$4.13M 0.03%
5,200
+3,300
+174% +$2.54M
PBI icon
782
CALL
Pitney Bowes
PBI
$2.42B
$4.11M 0.03%
230,900
+117,100
+103% +$2.26M
AKAM icon
783
CALL
Akamai
AKAM
$17.1B
$4.11M 0.03%
73,400
+12,300
+20% +$647K
BGG
784
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$4.11M 0.03%
193,800
-12,200
-6% -$264K
PAGP icon
785
CALL
Plains GP Holdings
PAGP
$5.25B
$4.1M 0.03%
147,728
+66,616
+82% +$1.72M
GG
786
DELISTED
Goldcorp Inc
GG
$4.1M 0.03%
214,427
+135,545
+172% +$2.4M
ACN icon
787
PUT
Accenture
ACN
$84.9B
$4.1M 0.03%
36,200
+35,600
+5,933% +$4.13M
NFX
788
PUT
DELISTED
Newfield Exploration
NFX
$4.09M 0.03%
92,700
+42,700
+85% +$1.64M
ARMH
789
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.09M 0.03%
89,900
-31,600
-26% -$1.33M
CTSH icon
790
CALL
Cognizant
CTSH
$20.3B
$4.09M 0.03%
71,400
-136,700
-66% -$8.26M
RYAAY icon
791
CALL
Ryanair
RYAAY
$29.3B
$4.08M 0.03%
146,750
+140,000
+2,074% +$4.54M
QLIK
792
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.08M 0.03%
137,851
+130,256
+1,715% +$3.88M
ALLY icon
793
PUT
Ally Financial
ALLY
$13.4B
$4.07M 0.03%
+238,600
New +$4.12M
SBNY
794
PUT
DELISTED
Signature Bank
SBNY
$4.07M 0.03%
32,600
+26,700
+453% +$3.57M
AEO icon
795
CALL
American Eagle Outfitters
AEO
$2.86B
$4.05M 0.03%
254,500
-94,900
-27% -$1.45M
DLTR icon
796
PUT
Dollar Tree
DLTR
$22.6B
$4.04M 0.03%
42,900
+2,400
+6% +$203K
MAA icon
797
CALL
Mid-America Apartment Communities
MAA
$15.5B
$4.04M 0.03%
38,000
+6,900
+22% +$693K
RGR icon
798
PUT
Sturm, Ruger & Co
RGR
$607M
$4.03M 0.03%
63,000
+35,400
+128% +$2.29M
TSRO
799
CALL
DELISTED
TESARO, Inc.
TSRO
$4.03M 0.03%
47,900
+40,600
+556% +$1.81M
GGP
800
CALL
DELISTED
GGP Inc.
GGP
$4.03M 0.03%
135,000
+127,200
+1,631% +$3.59M
30 31
32
33 34

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.