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
PX
801
PUT
DELISTED
Praxair Inc
PX
$4.02M 0.03%
35,800
+35,200
+5,867% +$3.99M
INXN
802
PUT
DELISTED
Interxion Holding N.V.
INXN
$4.02M 0.03%
109,000
+55,300
+103% +$1.96M
KKR icon
803
PUT
KKR & Co
KKR
$87.6B
$4.01M 0.03%
325,200
-28,100
-8% -$376K
UNM icon
804
CALL
Unum
UNM
$13.8B
$3.98M 0.03%
125,300
+119,200
+1,954% +$4.03M
APTV icon
805
CALL
Aptiv
APTV
$12B
$3.98M 0.03%
+63,600
New +$4.44M
GLPI icon
806
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$3.98M 0.03%
115,400
+76,700
+198% +$2.54M
WDAY icon
807
PUT
Workday
WDAY
$33B
$3.96M 0.03%
53,100
-64,300
-55% -$4.9M
OKE icon
808
CALL
Oneok
OKE
$60.2B
$3.96M 0.03%
83,400
-144,700
-63% -$5.74M
INFY icon
809
CALL
Infosys
INFY
$44.7B
$3.95M 0.03%
443,000
+305,000
+221% +$2.85M
LXK
810
PUT
DELISTED
Lexmark Intl Inc
LXK
$3.95M 0.03%
104,600
-3,600
-3% -$133K
D icon
811
CALL
Dominion Energy
D
$62.6B
$3.92M 0.03%
50,300
-56,800
-53% -$4.12M
CMA
812
PUT
DELISTED
Comerica
CMA
$3.9M 0.03%
94,900
+76,500
+416% +$3.26M
SINA
813
DELISTED
Sina Corp
SINA
$3.9M 0.03%
75,147
+7,753
+12% +$388K
MDLZ icon
814
PUT
Mondelez International
MDLZ
$77.4B
$3.88M 0.03%
85,300
+23,300
+38% +$1.02M
GDX icon
815
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.87M 0.03%
139,800
+57,300
+69% +$1.38M
MNDT
816
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.87M 0.03%
235,200
+198,500
+541% +$3.21M
BNS icon
817
CALL
Scotiabank
BNS
$106B
$3.87M 0.03%
79,000
-3,069
-4% -$151K
CXO
818
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.86M 0.03%
32,400
+28,400
+710% +$3.3M
MS icon
819
CALL
Morgan Stanley
MS
$336B
$3.86M 0.03%
148,600
-49,700
-25% -$1.3M
AGU
820
CALL
DELISTED
Agrium
AGU
$3.86M 0.03%
42,700
+14,500
+51% +$1.29M
GT icon
821
CALL
Goodyear
GT
$2.06B
$3.86M 0.03%
150,400
+900
+0.6% +$25.8K
XBI icon
822
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.86M 0.03%
71,300
+53,900
+310% +$2.95M
TFC icon
823
CALL
Truist Financial
TFC
$63.3B
$3.85M 0.03%
108,100
+20,500
+23% +$716K
QQQ icon
824
CALL
Invesco QQQ Trust
QQQ
$457B
$3.84M 0.03%
35,700
-19,700
-36% -$2.13M
AER icon
825
PUT
AerCap
AER
$24B
$3.84M 0.03%
114,200
+54,300
+91% +$2.08M
31 32
33
34 35

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.