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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
QIHU
76
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$26.9M 0.21%
368,200
+100,800
+38% +$7.45M
SYY icon
77
CALL
Sysco
SYY
$39.1B
$26.3M 0.2%
517,500
-34,400
-6% -$1.66M
BBY icon
78
PUT
Best Buy
BBY
$18B
$26.2M 0.2%
856,500
+349,300
+69% +$11M
BBWI icon
79
CALL
Bath & Body Works
BBWI
$4.21B
$25.9M 0.2%
476,987
+414,890
+668% +$24.3M
CELG
80
PUT
DELISTED
Celgene Corp
CELG
$25.9M 0.2%
262,300
+130,900
+100% +$13.5M
NEE icon
81
CALL
NextEra Energy
NEE
$185B
$25.5M 0.2%
782,800
-411,600
-34% -$12.4M
ULTA icon
82
PUT
Ulta Beauty
ULTA
$20.6B
$25.4M 0.2%
104,400
-8,900
-8% -$1.94M
EL icon
83
CALL
Estee Lauder
EL
$29.7B
$25.3M 0.2%
278,100
+163,100
+142% +$15.2M
LNKD
84
PUT
DELISTED
LinkedIn Corporation
LNKD
$25.1M 0.19%
132,700
+98,000
+282% +$13.6M
HCA icon
85
CALL
HCA Healthcare
HCA
$82.3B
$25M 0.19%
325,200
-44,200
-12% -$3.49M
TCOM icon
86
PUT
Trip.com Group
TCOM
$26.7B
$25M 0.19%
607,400
-34,200
-5% -$1.49M
QCOM icon
87
PUT
Qualcomm
QCOM
$181B
$24.8M 0.19%
462,700
-56,200
-11% -$2.96M
CCL icon
88
PUT
Carnival Corporation Ltd
CCL
$36.2B
$24.7M 0.19%
559,900
+105,000
+23% +$5.15M
MS icon
89
PUT
Morgan Stanley
MS
$339B
$24.7M 0.19%
952,300
+289,400
+44% +$7.57M
AGN
90
CALL
DELISTED
Allergan plc
AGN
$24.7M 0.19%
106,900
+58,900
+123% +$13.6M
MNST icon
91
PUT
Monster Beverage
MNST
$95.4B
$24.7M 0.19%
921,600
-575,400
-38% -$13.9M
OXY icon
92
PUT
Occidental Petroleum
OXY
$54.6B
$24.6M 0.19%
325,000
+87,100
+37% +$6.51M
EA icon
93
CALL
Electronic Arts
EA
$52.4B
$24.1M 0.19%
318,600
+89,500
+39% +$6.3M
AMZN icon
94
Amazon
AMZN
$2.66T
$24M 0.19%
671,300
-891,120
-57% -$30.1M
JNJ icon
95
CALL
Johnson & Johnson
JNJ
$609B
$24M 0.19%
197,800
-53,600
-21% -$6.09M
AXP icon
96
PUT
American Express
AXP
$242B
$23.9M 0.18%
393,900
-72,400
-16% -$4.59M
HD icon
97
CALL
Home Depot
HD
$338B
$23.6M 0.18%
185,200
-98,400
-35% -$13M
SPG icon
98
CALL
Simon Property Group
SPG
$74.2B
$23.6M 0.18%
109,000
+36,600
+51% +$7.47M
SHPG
99
CALL
DELISTED
Shire pic
SHPG
$23.6M 0.18%
128,400
+114,700
+837% +$20.7M
PG icon
100
CALL
Procter & Gamble
PG
$349B
$23.5M 0.18%
277,500
-41,600
-13% -$3.41M
2 3
4
5 6

Similar funds

FEF
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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.