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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
PRKS icon
851
CALL
United Parks & Resorts
PRKS
$2.13B
$3.63M 0.03%
253,300
-1,458,700
-85% -$26.4M
ARCC icon
852
PUT
Ares Capital
ARCC
$13.5B
$3.63M 0.03%
255,500
+168,000
+192% +$2.49M
OSIS icon
853
CALL
OSI Systems
OSIS
$3.59B
$3.6M 0.03%
62,000
-6,200
-9% -$341K
FIZZ icon
854
CALL
National Beverage
FIZZ
$2.86B
$3.59M 0.03%
+114,400
New +$2.92M
FL
855
CALL
DELISTED
Foot Locker
FL
$3.59M 0.03%
65,400
-208,200
-76% -$12.1M
COP icon
856
ConocoPhillips
COP
$146B
$3.58M 0.03%
82,210
+17,004
+26% +$750K
CVS icon
857
CVS Health
CVS
$137B
$3.58M 0.03%
+37,403
New +$3.73M
NSC icon
858
PUT
Norfolk Southern
NSC
$79.2B
$3.58M 0.03%
42,000
+29,300
+231% +$2.49M
MUR icon
859
Murphy Oil
MUR
$5.58B
$3.57M 0.03%
112,462
+81,861
+268% +$2.48M
BUD icon
860
AB InBev
BUD
$158B
$3.56M 0.03%
+26,999
New +$3.4M
NUE icon
861
CALL
Nucor
NUE
$56.2B
$3.55M 0.03%
71,900
-48,600
-40% -$2.37M
WYNN icon
862
CALL
Wynn Resorts
WYNN
$10.1B
$3.54M 0.03%
39,100
-41,700
-52% -$3.97M
JNPR
863
CALL
DELISTED
Juniper Networks
JNPR
$3.54M 0.03%
157,500
-14,000
-8% -$326K
YELP icon
864
Yelp
YELP
$1.4B
$3.54M 0.03%
116,457
+9,897
+9% +$241K
FE icon
865
CALL
FirstEnergy
FE
$28.7B
$3.53M 0.03%
101,100
-133,200
-57% -$4.51M
ROST icon
866
CALL
Ross Stores
ROST
$76.5B
$3.52M 0.03%
62,100
-113,600
-65% -$6.31M
TRN icon
867
CALL
Trinity Industries
TRN
$2.95B
$3.52M 0.03%
263,077
-86,534
-25% -$1.14M
SIG icon
868
CALL
Signet Jewelers
SIG
$3.54B
$3.51M 0.03%
42,600
+22,700
+114% +$2.31M
APO icon
869
PUT
Apollo Global Management
APO
$70.4B
$3.5M 0.03%
231,200
-23,600
-9% -$387K
IBB icon
870
CALL
iShares Biotechnology ETF
IBB
$9.38B
$3.5M 0.03%
40,800
-14,700
-26% -$1.32M
SAFM
871
CALL
DELISTED
Sanderson Farms Inc
SAFM
$3.5M 0.03%
40,400
+19,400
+92% +$1.71M
SRE icon
872
CALL
Sempra
SRE
$61B
$3.49M 0.03%
61,200
-72,200
-54% -$3.82M
ET icon
873
PUT
Energy Transfer Partners
ET
$70.2B
$3.48M 0.03%
241,800
-294,200
-55% -$3.51M
MCHP icon
874
PUT
Microchip Technology
MCHP
$43.2B
$3.47M 0.03%
+136,800
New +$3.41M
CIEN icon
875
PUT
Ciena
CIEN
$56.1B
$3.46M 0.03%
184,300
-82,000
-31% -$1.48M
33 34
35
36 37

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.