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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
AMT icon
926
American Tower
AMT
$77.7B
$3.17M 0.02%
27,888
-15,671
-36% -$1.67M
IDTI
927
CALL
DELISTED
Integrated Device Technology I
IDTI
$3.16M 0.02%
157,200
+145,100
+1,199% +$3.07M
ITUB icon
928
PUT
Itaú Unibanco
ITUB
$91.3B
$3.14M 0.02%
755,352
+391,169
+107% +$1.51M
CLR
929
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.14M 0.02%
69,400
+66,300
+2,139% +$2.61M
PLAY icon
930
Dave & Buster's
PLAY
$343M
$3.14M 0.02%
67,070
+58,960
+727% +$2.44M
AON icon
931
PUT
Aon
AON
$77.3B
$3.11M 0.02%
28,500
+25,300
+791% +$2.68M
NNN icon
932
CALL
NNN REIT
NNN
$9.39B
$3.1M 0.02%
59,900
-24,000
-29% -$1.11M
CY
933
DELISTED
Cypress Semiconductor
CY
$3.1M 0.02%
293,675
+270,752
+1,181% +$2.58M
WHR icon
934
Whirlpool
WHR
$2.42B
$3.1M 0.02%
+18,579
New +$3.28M
CDNS icon
935
CALL
Cadence Design Systems
CDNS
$90B
$3.09M 0.02%
127,000
+72,000
+131% +$1.72M
HP icon
936
PUT
Helmerich & Payne
HP
$3.53B
$3.08M 0.02%
45,800
+32,300
+239% +$2M
AET
937
PUT
DELISTED
Aetna Inc
AET
$3.06M 0.02%
25,100
-60,600
-71% -$6.96M
TAP icon
938
CALL
Molson Coors Class B
TAP
$7.68B
$3.05M 0.02%
30,200
+7,700
+34% +$757K
ASML icon
939
CALL
ASML
ASML
$675B
$3.04M 0.02%
30,600
-3,300
-10% -$321K
HOUS
940
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.04M 0.02%
104,600
+10,000
+11% +$329K
IRM icon
941
CALL
Iron Mountain
IRM
$38.2B
$3.03M 0.02%
76,100
-23,700
-24% -$863K
USB icon
942
PUT
US Bancorp
USB
$99.6B
$3.03M 0.02%
75,100
-2,800
-4% -$117K
SNY icon
943
PUT
Sanofi
SNY
$104B
$3.03M 0.02%
72,300
+53,700
+289% +$2.2M
QQQ icon
944
PUT
Invesco QQQ Trust
QQQ
$455B
$3.02M 0.02%
28,100
+2,100
+8% +$227K
WY icon
945
PUT
Weyerhaeuser
WY
$17.3B
$3.02M 0.02%
101,500
-39,400
-28% -$1.21M
NWN icon
946
CALL
Northwest Natural Holdings
NWN
$2.17B
$3.02M 0.02%
+46,600
New +$2.6M
FIS icon
947
CALL
Fidelity National Information Services
FIS
$21.5B
$3.01M 0.02%
40,900
-8,400
-17% -$591K
LHX icon
948
CALL
L3Harris
LHX
$55.9B
$3.01M 0.02%
36,100
+300
+0.8% +$23.7K
EXPD icon
949
CALL
Expeditors International
EXPD
$22.9B
$3.01M 0.02%
61,400
-17,800
-22% -$864K
ITW icon
950
CALL
Illinois Tool Works
ITW
$81.4B
$3.01M 0.02%
28,900
+8,400
+41% +$879K
36 37
38
39 40

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.