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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
PZZA icon
901
Papa John's
PZZA
$1.02B
$3.33M 0.03%
+48,892
New +$2.98M
CHKP icon
902
CALL
Check Point Software Technologies
CHKP
$13.2B
$3.32M 0.03%
41,700
+29,400
+239% +$2.46M
MTG icon
903
CALL
MGIC Investment
MTG
$6.24B
$3.31M 0.03%
555,400
-5,000
-0.9% -$34.1K
LFC
904
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3.3M 0.03%
306,600
+136,600
+80% +$1.53M
XOM icon
905
PUT
ExxonMobil
XOM
$649B
$3.27M 0.03%
34,900
-77,400
-69% -$6.84M
FLS icon
906
CALL
Flowserve
FLS
$9.31B
$3.27M 0.03%
72,300
+42,700
+144% +$2M
MLNX
907
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.27M 0.03%
68,100
+4,300
+7% +$204K
GOV
908
CALL
DELISTED
Government Properties Income Trust
GOV
$3.27M 0.03%
141,600
+19,200
+16% +$375K
WBC
909
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$3.26M 0.03%
+35,600
New +$3.77M
ROST icon
910
PUT
Ross Stores
ROST
$76.5B
$3.25M 0.03%
57,400
-15,100
-21% -$839K
TSLA icon
911
Tesla
TSLA
$1.22T
$3.25M 0.03%
229,845
-949,320
-81% -$14.4M
TMO icon
912
PUT
Thermo Fisher Scientific
TMO
$209B
$3.25M 0.03%
22,000
-1,800
-8% -$266K
ATVI
913
PUT
DELISTED
Activision Blizzard
ATVI
$3.25M 0.03%
82,000
+23,900
+41% +$878K
INXN
914
CALL
DELISTED
Interxion Holding N.V.
INXN
$3.25M 0.03%
88,000
+19,300
+28% +$684K
UL icon
915
CALL
Unilever
UL
$131B
$3.24M 0.03%
60,178
+10,134
+20% +$520K
HES
916
CALL
DELISTED
Hess
HES
$3.23M 0.02%
53,800
+2,600
+5% +$151K
KSU
917
CALL
DELISTED
Kansas City Southern
KSU
$3.22M 0.02%
35,700
+4,500
+14% +$410K
BSX icon
918
PUT
Boston Scientific
BSX
$65.8B
$3.21M 0.02%
137,400
+5,600
+4% +$121K
RJF icon
919
CALL
Raymond James Financial
RJF
$32.4B
$3.21M 0.02%
97,650
+15,600
+19% +$533K
STX icon
920
CALL
Seagate
STX
$198B
$3.21M 0.02%
131,700
+42,600
+48% +$1.03M
OSPN icon
921
CALL
OneSpan
OSPN
$558M
$3.2M 0.02%
195,500
+158,600
+430% +$2.64M
CBI
922
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.2M 0.02%
92,300
-91,500
-50% -$3.38M
WUBA
923
DELISTED
58.com Inc
WUBA
$3.18M 0.02%
+69,338
New +$3.58M
EQIX icon
924
CALL
Equinix
EQIX
$108B
$3.18M 0.02%
8,200
-2,800
-25% -$977K
PAA icon
925
PUT
Plains All American Pipeline
PAA
$17.5B
$3.17M 0.02%
115,300
-160,900
-58% -$3.89M
35 36
37
38 39

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.