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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
MRO
1251
DELISTED
Marathon Oil Corporation
MRO
$2M 0.02%
133,108
+97,536
+274% +$1.29M
PBFX
1252
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$2M 0.02%
86,800
+10,100
+13% +$211K
AZN icon
1253
PUT
AstraZeneca
AZN
$263B
$2M 0.02%
33,050
-6,600
-17% -$383K
KMB icon
1254
CALL
Kimberly-Clark
KMB
$36.4B
$1.99M 0.02%
14,500
-55,700
-79% -$7.29M
VMI icon
1255
PUT
Valmont Industries
VMI
$9.44B
$1.99M 0.02%
+14,700
New +$1.94M
MXIM
1256
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.99M 0.02%
55,700
+37,400
+204% +$1.37M
MIC
1257
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.99M 0.02%
26,800
-38,500
-59% -$2.72M
HPE icon
1258
CALL
Hewlett Packard
HPE
$63.2B
$1.98M 0.02%
185,992
-394,696
-68% -$4.02M
STAG icon
1259
CALL
STAG Industrial
STAG
$7.86B
$1.97M 0.02%
82,800
+7,500
+10% +$160K
PKG icon
1260
PUT
Packaging Corp of America
PKG
$22.7B
$1.97M 0.02%
29,400
+7,700
+35% +$503K
ASML icon
1261
ASML
ASML
$675B
$1.97M 0.02%
+19,803
New +$1.93M
HAIN icon
1262
PUT
Hain Celestial
HAIN
$47.8M
$1.97M 0.02%
39,500
+38,000
+2,533% +$1.76M
WSM icon
1263
CALL
Williams-Sonoma
WSM
$26.7B
$1.97M 0.02%
75,400
-73,800
-49% -$2.02M
PRAA icon
1264
PRA Group
PRAA
$648M
$1.96M 0.02%
+81,309
New +$2.27M
CFG icon
1265
CALL
Citizens Financial Group
CFG
$30.4B
$1.96M 0.02%
98,000
+16,300
+20% +$362K
LNT icon
1266
PUT
Alliant Energy
LNT
$19.4B
$1.96M 0.02%
49,300
+25,700
+109% +$953K
HAS icon
1267
PUT
Hasbro
HAS
$12.6B
$1.95M 0.02%
23,200
+13,200
+132% +$1.12M
DD
1268
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.02%
30,000
-2,400
-7% -$158K
DXJ icon
1269
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.94M 0.02%
+50,000
New +$2.11M
CBM
1270
PUT
DELISTED
Cambrex Corporation
CBM
$1.94M 0.01%
37,400
+14,400
+63% +$687K
FLR icon
1271
PUT
Fluor
FLR
$7.29B
$1.93M 0.01%
39,200
-43,800
-53% -$2.28M
HP icon
1272
CALL
Helmerich & Payne
HP
$3.53B
$1.93M 0.01%
28,700
+27,900
+3,488% +$1.72M
CAR icon
1273
PUT
Avis
CAR
$5.63B
$1.92M 0.01%
59,700
+44,400
+290% +$1.23M
WSM icon
1274
Williams-Sonoma
WSM
$26.7B
$1.92M 0.01%
73,774
-6,484
-8% -$178K
AEP icon
1275
PUT
American Electric Power
AEP
$73.7B
$1.91M 0.01%
27,300
+10,100
+59% +$661K
49 50
51
52 53

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.