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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
TV icon
876
CALL
Televisa
TV
$1.48B
$3.45M 0.03%
132,500
+83,800
+172% +$2.21M
ENLK
877
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.45M 0.03%
207,200
-4,300
-2% -$62.8K
TERP
878
PUT
DELISTED
TerraForm Power, Inc
TERP
$3.44M 0.03%
316,000
+151,000
+92% +$1.4M
HSY icon
879
Hershey
HSY
$35.4B
$3.44M 0.03%
+30,326
New +$2.84M
X
880
CALL
DELISTED
US Steel
X
$3.44M 0.03%
204,100
+200,400
+5,416% +$3.37M
AFSI
881
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.43M 0.03%
140,000
+26,000
+23% +$662K
FSLR icon
882
CALL
First Solar
FSLR
$21.7B
$3.43M 0.03%
70,700
+20,300
+40% +$1.08M
HAIN icon
883
Hain Celestial
HAIN
$49M
$3.43M 0.03%
68,889
-115,412
-63% -$5.34M
STZ icon
884
Constellation Brands
STZ
$22.3B
$3.43M 0.03%
+20,718
New +$3.24M
URI icon
885
PUT
United Rentals
URI
$70.7B
$3.42M 0.03%
50,900
+5,100
+11% +$333K
HSIC icon
886
PUT
Henry Schein
HSIC
$9.74B
$3.41M 0.03%
+49,215
New +$3.33M
WFM
887
DELISTED
Whole Foods Market Inc
WFM
$3.41M 0.03%
106,558
+9,208
+9% +$286K
GPRO icon
888
PUT
GoPro
GPRO
$116M
$3.4M 0.03%
314,800
+9,200
+3% +$102K
MHK icon
889
CALL
Mohawk Industries
MHK
$6.91B
$3.4M 0.03%
17,900
+7,700
+75% +$1.5M
INTU icon
890
CALL
Intuit
INTU
$80.8B
$3.39M 0.03%
30,400
-3,000
-9% -$314K
IBKR icon
891
PUT
Interactive Brokers
IBKR
$40.6B
$3.39M 0.03%
383,200
+92,000
+32% +$877K
OAK
892
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.38M 0.03%
75,500
+31,500
+72% +$1.46M
SAFT icon
893
PUT
Safety Insurance
SAFT
$1.51B
$3.37M 0.03%
54,700
+50,000
+1,064% +$2.93M
CPRT icon
894
CALL
Copart
CPRT
$25.9B
$3.37M 0.03%
549,600
+197,600
+56% +$1.11M
AKAM icon
895
PUT
Akamai
AKAM
$16.9B
$3.35M 0.03%
59,900
+36,700
+158% +$1.93M
MBLY
896
PUT
DELISTED
Mobileye N.V.
MBLY
$3.34M 0.03%
72,400
+12,000
+20% +$459K
AZO icon
897
CALL
AutoZone
AZO
$47.9B
$3.33M 0.03%
4,200
-14,200
-77% -$10.9M
CF icon
898
CALL
CF Industries
CF
$19.3B
$3.33M 0.03%
138,300
+20,500
+17% +$608K
ALLE icon
899
PUT
Allegion
ALLE
$13B
$3.33M 0.03%
+47,900
New +$3.18M
AB icon
900
CALL
AllianceBernstein
AB
$3.46B
$3.33M 0.03%
142,700
+13,200
+10% +$308K
34 35
36
37 38

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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
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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.