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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
SNA icon
1226
CALL
Snap-on
SNA
$20.9B
$2.08M 0.02%
13,200
+7,700
+140% +$1.22M
FTNT icon
1227
CALL
Fortinet
FTNT
$112B
$2.08M 0.02%
329,500
+157,500
+92% +$1.02M
MMP
1228
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.02%
27,400
-46,300
-63% -$3.28M
OA
1229
PUT
DELISTED
Orbital ATK, Inc.
OA
$2.08M 0.02%
24,400
-13,600
-36% -$1.19M
GAP
1230
CALL
The Gap Inc
GAP
$6.84B
$2.08M 0.02%
97,800
+87,200
+823% +$1.86M
BB icon
1231
CALL
BlackBerry
BB
$5.01B
$2.06M 0.02%
307,700
+203,900
+196% +$1.42M
JACK icon
1232
PUT
Jack in the Box
JACK
$278M
$2.06M 0.02%
24,000
+2,400
+11% +$181K
CHD icon
1233
CALL
Church & Dwight Co
CHD
$23.1B
$2.06M 0.02%
+40,000
New +$1.93M
PRGO icon
1234
CALL
Perrigo
PRGO
$1.4B
$2.05M 0.02%
22,600
+5,600
+33% +$580K
FXI icon
1235
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.05M 0.02%
59,800
-50,200
-46% -$1.67M
TSM icon
1236
PUT
TSMC
TSM
$2.09T
$2.05M 0.02%
78,000
-56,800
-42% -$1.42M
MLM icon
1237
Martin Marietta Materials
MLM
$33.6B
$2.04M 0.02%
10,651
+3,744
+54% +$670K
NAT icon
1238
CALL
Nordic American Tanker
NAT
$1.37B
$2.04M 0.02%
147,974
-88,704
-37% -$1.29M
WPM icon
1239
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.04M 0.02%
86,600
+81,800
+1,704% +$1.58M
FLG
1240
PUT
Flagstar Bank National Association
FLG
$5.77B
$2.03M 0.02%
45,133
-15,700
-26% -$715K
SOHU
1241
Sohu.com
SOHU
$336M
$2.03M 0.02%
53,508
+44,107
+469% +$1.88M
CWEN icon
1242
PUT
Clearway Energy Class C
CWEN
$5B
$2.02M 0.02%
129,800
+128,300
+8,553% +$1.95M
ZTS icon
1243
CALL
Zoetis
ZTS
$31.6B
$2.02M 0.02%
42,600
-82,400
-66% -$3.89M
SBH icon
1244
CALL
Sally Beauty Holdings
SBH
$1.4B
$2.02M 0.02%
68,700
+25,900
+61% +$774K
BWLD
1245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.01M 0.02%
14,485
+1,184
+9% +$168K
AON icon
1246
CALL
Aon
AON
$77.3B
$2.01M 0.02%
18,400
+11,200
+156% +$1.18M
ELLI
1247
CALL
DELISTED
Ellie Mae Inc
ELLI
$2.01M 0.02%
21,900
-76,000
-78% -$6.46M
KCG
1248
PUT
DELISTED
KCG Holdings, Inc.
KCG
$2.01M 0.02%
150,900
+134,800
+837% +$1.79M
MKC icon
1249
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$2M 0.02%
37,600
-34,200
-48% -$1.67M
PRLB icon
1250
Protolabs
PRLB
$1.86B
$2M 0.02%
+34,771
New +$2.32M
48 49
50
51 52

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.