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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
TRV icon
1101
PUT
Travelers Companies
TRV
$80.8B
$2.44M 0.02%
20,500
-25,800
-56% -$2.92M
SHW icon
1102
PUT
Sherwin-Williams
SHW
$78.3B
$2.44M 0.02%
24,900
+20,700
+493% +$2.02M
AMX icon
1103
CALL
America Movil
AMX
$78.1B
$2.42M 0.02%
197,400
+189,900
+2,532% +$2.54M
EIX icon
1104
PUT
Edison International
EIX
$30.7B
$2.41M 0.02%
31,000
-45,200
-59% -$3.24M
SPH icon
1105
PUT
Suburban Propane Partners
SPH
$1.23B
$2.4M 0.02%
72,000
+26,200
+57% +$833K
BCS icon
1106
CALL
Barclays
BCS
$94.1B
$2.4M 0.02%
337,457
+209,324
+163% +$1.88M
KATE
1107
DELISTED
Kate Spade & Company
KATE
$2.4M 0.02%
116,278
+82,342
+243% +$1.88M
AGO icon
1108
PUT
Assured Guaranty
AGO
$3.78B
$2.39M 0.02%
94,300
+50,800
+117% +$1.31M
LUV icon
1109
Southwest Airlines
LUV
$22B
$2.39M 0.02%
60,937
+43,694
+253% +$1.87M
TMUS icon
1110
PUT
T-Mobile US
TMUS
$193B
$2.39M 0.02%
55,200
+7,400
+15% +$303K
WEX icon
1111
CALL
WEX
WEX
$6.11B
$2.38M 0.02%
26,900
+21,900
+438% +$1.95M
R icon
1112
CALL
Ryder
R
$10.4B
$2.38M 0.02%
38,900
-7,400
-16% -$490K
XOP icon
1113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.38M 0.02%
17,069
+160
+0.9% +$22K
ARR
1114
CALL
Armour Residential REIT
ARR
$2.02B
$2.38M 0.02%
23,760
-6,920
-23% -$702K
CIT
1115
PUT
DELISTED
CIT Group Inc.
CIT
$2.37M 0.02%
74,300
-358,700
-83% -$11.7M
FBIN icon
1116
CALL
Fortune Brands Innovations
FBIN
$6.12B
$2.35M 0.02%
47,502
+26,910
+131% +$1.31M
SNY icon
1117
CALL
Sanofi
SNY
$104B
$2.35M 0.02%
56,200
+43,400
+339% +$1.78M
CSX icon
1118
PUT
CSX Corp
CSX
$98.6B
$2.35M 0.02%
270,300
-192,600
-42% -$1.68M
K
1119
DELISTED
Kellanova
K
$2.35M 0.02%
+30,621
New +$2.2M
AFSI
1120
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.35M 0.02%
95,800
+70,600
+280% +$1.8M
CHD icon
1121
PUT
Church & Dwight Co
CHD
$23.1B
$2.35M 0.02%
45,600
-14,400
-24% -$695K
RIG icon
1122
CALL
Transocean
RIG
$5.92B
$2.34M 0.02%
197,100
+165,700
+528% +$1.7M
GLW icon
1123
PUT
Corning
GLW
$126B
$2.34M 0.02%
114,400
-202,300
-64% -$4.05M
GRA
1124
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.34M 0.02%
32,000
-68,500
-68% -$5.24M
AFAM
1125
CALL
DELISTED
Almost Family Inc
AFAM
$2.34M 0.02%
54,900
-36,500
-40% -$1.51M
43 44
45
46 47

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.