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
A icon
951
CALL
Agilent Technologies
A
$39.1B
$3M 0.02%
67,600
-11,200
-14% -$483K
MDC
952
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$3M 0.02%
170,965
+4,166
+2% +$72K
VER
953
CALL
DELISTED
VEREIT, Inc.
VER
$2.99M 0.02%
59,060
-57,860
-49% -$2.73M
TEX icon
954
PUT
Terex
TEX
$7.98B
$2.99M 0.02%
147,100
+18,500
+14% +$423K
BHC icon
955
CALL
Bausch Health
BHC
$1.65B
$2.98M 0.02%
148,200
-14,900
-9% -$422K
PAG icon
956
CALL
Penske Automotive Group
PAG
$14.3B
$2.98M 0.02%
94,800
+91,300
+2,609% +$3.34M
JBLU icon
957
CALL
JetBlue
JBLU
$1.96B
$2.97M 0.02%
179,300
-155,000
-46% -$2.88M
CWEN icon
958
CALL
Clearway Energy Class C
CWEN
$5B
$2.96M 0.02%
190,000
+122,500
+181% +$1.87M
CAR icon
959
Avis
CAR
$5.63B
$2.96M 0.02%
+91,743
New +$2.53M
IM
960
DELISTED
Ingram Micro
IM
$2.96M 0.02%
85,000
+78,259
+1,161% +$2.73M
PKG icon
961
CALL
Packaging Corp of America
PKG
$22.7B
$2.95M 0.02%
44,100
-34,500
-44% -$2.25M
OUTR
962
DELISTED
OUTERWALL INC
OUTR
$2.95M 0.02%
70,200
+23,661
+51% +$959K
HPQ icon
963
CALL
HP
HPQ
$23.5B
$2.94M 0.02%
234,000
-35,200
-13% -$438K
XRT icon
964
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$2.93M 0.02%
+69,900
New +$3M
EMN icon
965
PUT
Eastman Chemical
EMN
$7.8B
$2.93M 0.02%
43,100
-29,300
-40% -$2.15M
HPQ icon
966
PUT
HP
HPQ
$23.5B
$2.92M 0.02%
232,800
+200
+0.1% +$2.49K
ARRS
967
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.92M 0.02%
139,128
+86,701
+165% +$1.97M
ILMN icon
968
Illumina
ILMN
$29.4B
$2.91M 0.02%
+21,307
New +$3.03M
JD icon
969
CALL
JD.com
JD
$40.8B
$2.91M 0.02%
136,900
-397,400
-74% -$9.6M
MGM icon
970
CALL
MGM Resorts International
MGM
$11.7B
$2.91M 0.02%
128,400
-48,400
-27% -$1.1M
OC icon
971
PUT
Owens Corning
OC
$11.5B
$2.89M 0.02%
56,100
+46,100
+461% +$2.3M
VGR
972
CALL
DELISTED
Vector Group Ltd.
VGR
$2.89M 0.02%
220,917
+63,242
+40% +$796K
MTH icon
973
CALL
Meritage Homes
MTH
$4.87B
$2.88M 0.02%
153,600
+104,800
+215% +$1.9M
CRUS icon
974
CALL
Cirrus Logic
CRUS
$6.74B
$2.88M 0.02%
74,300
+35,800
+93% +$1.28M
PPC icon
975
PUT
Pilgrim's Pride
PPC
$6.82B
$2.88M 0.02%
113,000
-265,100
-70% -$6.66M
37 38
39
40 41

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.