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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
BHC icon
1176
PUT
Bausch Health
BHC
$1.65B
$2.21M 0.02%
109,500
-72,000
-40% -$2.04M
ROST icon
1177
Ross Stores
ROST
$76.6B
$2.2M 0.02%
38,855
-2,829
-7% -$157K
CLR
1178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.2M 0.02%
48,655
+11,947
+33% +$469K
EIX icon
1179
CALL
Edison International
EIX
$30.7B
$2.2M 0.02%
28,300
-70,000
-71% -$5.03M
RH icon
1180
CALL
RH
RH
$3.3B
$2.2M 0.02%
76,600
+16,700
+28% +$598K
ALKS icon
1181
PUT
Alkermes
ALKS
$8.82B
$2.19M 0.02%
50,600
-130,400
-72% -$5.38M
DPZ icon
1182
PUT
Domino's
DPZ
$11B
$2.18M 0.02%
16,600
-6,400
-28% -$813K
HAL icon
1183
Halliburton
HAL
$27.9B
$2.18M 0.02%
48,142
-110,849
-70% -$4.56M
SAN icon
1184
CALL
Banco Santander
SAN
$194B
$2.18M 0.02%
580,383
+1,461
+0.3% +$6.35K
VMI icon
1185
CALL
Valmont Industries
VMI
$9.44B
$2.18M 0.02%
+16,100
New +$2.13M
MO icon
1186
PUT
Altria Group
MO
$122B
$2.17M 0.02%
31,500
+27,200
+633% +$1.74M
PLOW icon
1187
CALL
Douglas Dynamics
PLOW
$1.07B
$2.17M 0.02%
84,300
+43,200
+105% +$971K
TARO
1188
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.17M 0.02%
14,900
+13,800
+1,255% +$1.96M
STMP
1189
CALL
DELISTED
Stamps.com, Inc.
STMP
$2.17M 0.02%
24,800
-38,800
-61% -$3.46M
DCP
1190
CALL
DELISTED
DCP Midstream, LP
DCP
$2.16M 0.02%
+62,600
New +$2.06M
AYI icon
1191
CALL
Acuity Brands
AYI
$9.88B
$2.16M 0.02%
8,700
-3,200
-27% -$799K
BHR
1192
Braemar Hotels & Resorts
BHR
$153M
$2.15M 0.02%
+153,783
New +$1.84M
BHI
1193
PUT
DELISTED
Baker Hughes
BHI
$2.15M 0.02%
47,700
+24,200
+103% +$1.1M
VAC icon
1194
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$2.15M 0.02%
31,400
+29,400
+1,470% +$1.84M
BBWI icon
1195
PUT
Bath & Body Works
BBWI
$4.01B
$2.15M 0.02%
39,584
+24,616
+164% +$1.44M
PSA icon
1196
CALL
Public Storage
PSA
$60.2B
$2.15M 0.02%
8,400
-25,200
-75% -$6.47M
SWBI icon
1197
PUT
Smith & Wesson
SWBI
$655M
$2.15M 0.02%
102,779
-80,272
-44% -$1.43M
IFF icon
1198
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.14M 0.02%
17,000
+11,700
+221% +$1.45M
BCS icon
1199
Barclays
BCS
$94.1B
$2.14M 0.02%
300,399
-409,550
-58% -$3.68M
SLG icon
1200
CALL
SL Green Realty
SLG
$3.88B
$2.14M 0.02%
20,764
+1,963
+10% +$193K
46 47
48
49 50

Similar funds

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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.