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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
DECK icon
1151
PUT
Deckers Outdoor
DECK
$13.3B
$2.27M 0.02%
237,000
-22,200
-9% -$205K
AG icon
1152
First Majestic Silver
AG
$8.05B
$2.27M 0.02%
167,130
+128,025
+327% +$1.33M
LNT icon
1153
CALL
Alliant Energy
LNT
$19.4B
$2.26M 0.02%
57,000
-19,200
-25% -$712K
BEN icon
1154
CALL
Franklin Resources
BEN
$16.9B
$2.26M 0.02%
67,700
+65,200
+2,608% +$2.37M
YELP icon
1155
CALL
Yelp
YELP
$1.38B
$2.26M 0.02%
74,300
+63,600
+594% +$1.55M
TFX icon
1156
CALL
Teleflex
TFX
$5.85B
$2.25M 0.02%
12,700
+7,100
+127% +$1.16M
SGI
1157
CALL
Somnigroup International
SGI
$15.1B
$2.25M 0.02%
162,800
+97,200
+148% +$1.43M
XLY icon
1158
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.25M 0.02%
57,600
+57,400
+28,700% +$2.26M
LUV icon
1159
CALL
Southwest Airlines
LUV
$22.1B
$2.25M 0.02%
57,300
-7,800
-12% -$334K
SIVB
1160
CALL
DELISTED
SVB Financial Group
SIVB
$2.25M 0.02%
23,600
+3,600
+18% +$368K
CMCSA icon
1161
PUT
Comcast
CMCSA
$79.1B
$2.24M 0.02%
68,800
-108,400
-61% -$3.37M
PCAR icon
1162
PUT
PACCAR
PCAR
$69.6B
$2.24M 0.02%
64,650
+64,500
+43,000% +$2.37M
BAX icon
1163
CALL
Baxter International
BAX
$11.6B
$2.23M 0.02%
49,300
-2,600
-5% -$114K
IMMR icon
1164
Immersion
IMMR
$216M
$2.23M 0.02%
303,669
+212,983
+235% +$1.5M
DUK icon
1165
PUT
Duke Energy
DUK
$102B
$2.22M 0.02%
25,900
+18,000
+228% +$1.44M
JOYY
1166
JOYY Inc
JOYY
$3.73B
$2.22M 0.02%
65,577
-91,809
-58% -$4.58M
DE icon
1167
CALL
Deere & Co
DE
$170B
$2.22M 0.02%
27,400
+4,200
+18% +$344K
AR icon
1168
CALL
Antero Resources
AR
$10.9B
$2.22M 0.02%
85,400
+65,100
+321% +$1.77M
CAG icon
1169
Conagra Brands
CAG
$7.07B
$2.22M 0.02%
+59,651
New +$2.13M
PBFX
1170
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$2.22M 0.02%
96,400
-59,700
-38% -$1.25M
CBOE icon
1171
PUT
Cboe Global Markets
CBOE
$29.8B
$2.22M 0.02%
33,300
+31,600
+1,859% +$2.03M
VC icon
1172
PUT
Visteon
VC
$2.77B
$2.22M 0.02%
33,700
-22,800
-40% -$1.7M
CIT
1173
DELISTED
CIT Group Inc.
CIT
$2.21M 0.02%
69,409
-15,635
-18% -$508K
DECK icon
1174
Deckers Outdoor
DECK
$13.3B
$2.21M 0.02%
230,082
-205,308
-47% -$1.9M
P
1175
DELISTED
Pandora Media Inc
P
$2.21M 0.02%
177,226
+39,022
+28% +$405K
45 46
47
48 49

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.