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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
OHI icon
1126
PUT
Omega Healthcare
OHI
$15.4B
$2.34M 0.02%
68,800
+41,300
+150% +$1.38M
TREE icon
1127
PUT
LendingTree
TREE
$544M
$2.33M 0.02%
26,400
+26,200
+13,100% +$2.22M
WU icon
1128
CALL
Western Union
WU
$2.57B
$2.33M 0.02%
121,600
+5,000
+4% +$97.1K
FNSR
1129
CALL
DELISTED
Finisar Corp
FNSR
$2.33M 0.02%
133,000
-174,300
-57% -$2.98M
SO icon
1130
PUT
Southern Company
SO
$110B
$2.33M 0.02%
43,400
-12,600
-23% -$634K
ALLY icon
1131
CALL
Ally Financial
ALLY
$13.1B
$2.32M 0.02%
135,700
+105,700
+352% +$1.83M
DINO icon
1132
CALL
HF Sinclair
DINO
$15.9B
$2.31M 0.02%
97,400
-69,500
-42% -$2.07M
POT
1133
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.31M 0.02%
142,500
+9,500
+7% +$159K
NOW icon
1134
PUT
ServiceNow
NOW
$102B
$2.31M 0.02%
174,000
+19,500
+13% +$271K
LMT icon
1135
CALL
Lockheed Martin
LMT
$134B
$2.31M 0.02%
9,300
-19,400
-68% -$4.57M
GOV
1136
PUT
DELISTED
Government Properties Income Trust
GOV
$2.3M 0.02%
99,900
+24,400
+32% +$476K
SYT
1137
DELISTED
Syngenta Ag
SYT
$2.3M 0.02%
+30,000
New +$2.43M
F icon
1138
Ford
F
$57.3B
$2.3M 0.02%
183,061
+150,453
+461% +$1.98M
RMBS icon
1139
PUT
Rambus
RMBS
$10.4B
$2.3M 0.02%
190,300
+81,700
+75% +$996K
MGM icon
1140
MGM Resorts International
MGM
$11.7B
$2.3M 0.02%
+101,443
New +$2.31M
EQR icon
1141
CALL
Equity Residential
EQR
$25.4B
$2.29M 0.02%
33,300
+6,800
+26% +$468K
NOV icon
1142
NOV
NOV
$7.45B
$2.29M 0.02%
68,047
+38,498
+130% +$1.24M
ALXN
1143
DELISTED
Alexion Pharmaceuticals
ALXN
$2.29M 0.02%
+19,592
New +$2.78M
LHX icon
1144
PUT
L3Harris
LHX
$55.9B
$2.29M 0.02%
27,400
-121,300
-82% -$9.58M
XYL icon
1145
PUT
Xylem
XYL
$28.5B
$2.29M 0.02%
+51,200
New +$2.22M
BF.B icon
1146
CALL
Brown-Forman Class B
BF.B
$12B
$2.29M 0.02%
+71,563
New +$2.21M
WRK
1147
CALL
DELISTED
WestRock Company
WRK
$2.28M 0.02%
58,600
+53,494
+1,048% +$2.01M
XLK icon
1148
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 0.02%
+105,000
New +$2.28M
LNC icon
1149
CALL
Lincoln National
LNC
$7.91B
$2.28M 0.02%
58,700
+27,800
+90% +$1.18M
DNKN
1150
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.27M 0.02%
52,100
-22,200
-30% -$1.01M
44 45
46
47 48

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.