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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
OLED icon
1301
PUT
Universal Display
OLED
$3.71B
$1.85M 0.01%
27,300
+18,700
+217% +$1.15M
COST icon
1302
Costco
COST
$415B
$1.85M 0.01%
+11,773
New +$1.78M
CTSH icon
1303
PUT
Cognizant
CTSH
$21.5B
$1.85M 0.01%
32,300
-40,800
-56% -$2.47M
MGPI icon
1304
CALL
MGP Ingredients
MGPI
$378M
$1.83M 0.01%
48,000
-79,400
-62% -$2.36M
MCK icon
1305
PUT
McKesson
MCK
$98.5B
$1.83M 0.01%
9,800
-81,000
-89% -$14.2M
CRH icon
1306
CALL
CRH
CRH
$66.7B
$1.82M 0.01%
+61,700
New +$1.81M
LGND icon
1307
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$1.82M 0.01%
24,526
+22,121
+920% +$1.64M
WBMD
1308
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.82M 0.01%
+31,400
New +$1.96M
VC icon
1309
CALL
Visteon
VC
$2.77B
$1.82M 0.01%
27,700
-19,200
-41% -$1.43M
FRC
1310
CALL
DELISTED
First Republic Bank
FRC
$1.82M 0.01%
26,000
+3,000
+13% +$208K
JBLU icon
1311
PUT
JetBlue
JBLU
$1.96B
$1.82M 0.01%
109,800
-62,700
-36% -$1.16M
PII icon
1312
CALL
Polaris
PII
$4.15B
$1.81M 0.01%
22,100
+6,700
+44% +$594K
CPAY icon
1313
PUT
Corpay
CPAY
$24.2B
$1.8M 0.01%
12,600
+9,800
+350% +$1.46M
AGU
1314
PUT
DELISTED
Agrium
AGU
$1.8M 0.01%
19,900
+16,700
+522% +$1.49M
AGNC icon
1315
CALL
AGNC Investment
AGNC
$12.3B
$1.79M 0.01%
90,500
-19,400
-18% -$366K
GTY
1316
CALL
Getty Realty Corp
GTY
$2.1B
$1.79M 0.01%
83,600
-33,200
-28% -$679K
LOCO icon
1317
PUT
El Pollo Loco
LOCO
$485M
$1.79M 0.01%
137,800
– –
NBL
1318
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.79M 0.01%
49,900
-30,800
-38% -$1.08M
IART icon
1319
CALL
Integra LifeSciences
IART
$1.54B
$1.79M 0.01%
+44,800
New +$1.61M
BHI
1320
CALL
DELISTED
Baker Hughes
BHI
$1.79M 0.01%
+39,600
New +$1.79M
SWKS icon
1321
PUT
Skyworks Solutions
SWKS
$9.06B
$1.78M 0.01%
28,200
+11,600
+70% +$789K
GDOT icon
1322
PUT
Green Dot
GDOT
$753M
$1.78M 0.01%
77,400
-22,100
-22% -$492K
KSU
1323
DELISTED
Kansas City Southern
KSU
$1.78M 0.01%
+19,746
New +$1.8M
CFR icon
1324
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.78M 0.01%
27,900
+8,100
+41% +$500K
MLNX
1325
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.77M 0.01%
37,000
-23,600
-39% -$1.12M
51 52
53
54 55

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.