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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
MCO icon
1201
CALL
Moody's
MCO
$81.7B
$2.14M 0.02%
22,800
-3,100
-12% -$300K
WBMD
1202
PUT
DELISTED
WebMD Health Corp.
WBMD
$2.13M 0.02%
36,700
+36,600
+36,600% +$2.29M
ANF icon
1203
Abercrombie & Fitch
ANF
$4.17B
$2.13M 0.02%
119,604
+72,998
+157% +$1.74M
SBAC icon
1204
CALL
SBA Communications
SBAC
$18.4B
$2.13M 0.02%
19,700
+16,000
+432% +$1.62M
BID
1205
PUT
DELISTED
Sotheby's
BID
$2.13M 0.02%
77,600
-9,600
-11% -$272K
CERN
1206
PUT
DELISTED
Cerner Corp
CERN
$2.12M 0.02%
36,200
-55,500
-61% -$3.09M
JNS
1207
CALL
DELISTED
Janus Capital Group Inc
JNS
$2.12M 0.02%
152,300
-54,800
-26% -$802K
AGO icon
1208
CALL
Assured Guaranty
AGO
$3.78B
$2.12M 0.02%
83,500
+66,100
+380% +$1.7M
STX icon
1209
PUT
Seagate
STX
$193B
$2.11M 0.02%
86,800
+5,500
+7% +$133K
GWW icon
1210
CALL
W.W. Grainger
GWW
$65.3B
$2.11M 0.02%
9,300
+3,900
+72% +$889K
CI icon
1211
PUT
Cigna
CI
$76.6B
$2.11M 0.02%
16,500
+9,900
+150% +$1.31M
GPRO icon
1212
GoPro
GPRO
$116M
$2.11M 0.02%
195,124
+25,894
+15% +$287K
XRAY icon
1213
CALL
Dentsply Sirona
XRAY
$2.59B
$2.11M 0.02%
34,000
-7,600
-18% -$468K
CMG icon
1214
Chipotle Mexican Grill
CMG
$40.8B
$2.11M 0.02%
261,750
+30,350
+13% +$264K
DOC icon
1215
PUT
Healthpeak Properties
DOC
$15.4B
$2.1M 0.02%
65,331
-183,695
-74% -$5.7M
CASY icon
1216
PUT
Casey's General Stores
CASY
$31.9B
$2.1M 0.02%
16,000
+3,800
+31% +$441K
MUR icon
1217
PUT
Murphy Oil
MUR
$5.58B
$2.1M 0.02%
66,000
+17,200
+35% +$520K
OUT icon
1218
CALL
Outfront Media
OUT
$5.64B
$2.1M 0.02%
88,085
+63,194
+254% +$1.39M
DVA icon
1219
CALL
DaVita
DVA
$15.1B
$2.1M 0.02%
27,100
-26,400
-49% -$2M
SIMO icon
1220
PUT
Silicon Motion
SIMO
$9.19B
$2.09M 0.02%
43,800
+35,000
+398% +$1.47M
MXWL
1221
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$2.09M 0.02%
396,400
+146,200
+58% +$842K
BCR
1222
CALL
DELISTED
CR Bard Inc.
BCR
$2.09M 0.02%
8,900
+6,400
+256% +$1.39M
HHH icon
1223
CALL
Howard Hughes
HHH
$3.93B
$2.09M 0.02%
19,197
+9,966
+108% +$1.02M
STLA icon
1224
CALL
Stellantis
STLA
$16.5B
$2.09M 0.02%
343,268
+80,418
+31% +$582K
TAL icon
1225
CALL
TAL Education Group
TAL
$5.71B
$2.08M 0.02%
201,600
+81,000
+67% +$743K
47 48
49
50 51

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.