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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
Z icon
1326
CALL
Zillow
Z
$7.04B
$1.77M 0.01%
48,900
+34,400
+237% +$954K
RYAAY icon
1327
PUT
Ryanair
RYAAY
$29.5B
$1.77M 0.01%
63,750
+45,500
+249% +$1.48M
QUNR
1328
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.77M 0.01%
59,488
+58,533
+6,129% +$2.09M
GPOR
1329
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.77M 0.01%
56,600
+600
+1% +$18.2K
SCHW
1330
Charles Schwab
SCHW
$177B
$1.77M 0.01%
69,856
-126,586
-64% -$3.6M
DNB
1331
CALL
DELISTED
Dun & Bradstreet
DNB
$1.77M 0.01%
14,500
+11,900
+458% +$1.39M
PAGP icon
1332
PUT
Plains GP Holdings
PAGP
$5.23B
$1.77M 0.01%
63,575
-51,295
-45% -$1.32M
EEP
1333
DELISTED
Enbridge Energy Partners
EEP
$1.77M 0.01%
76,133
+62,320
+451% +$1.32M
IBB icon
1334
iShares Biotechnology ETF
IBB
$9.31B
$1.76M 0.01%
20,544
-87,951
-81% -$7.89M
ICPT
1335
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.75M 0.01%
+12,300
New +$1.79M
ATHM icon
1336
PUT
Autohome
ATHM
$2.43B
$1.75M 0.01%
87,200
-15,300
-15% -$409K
MGM icon
1337
PUT
MGM Resorts International
MGM
$11.7B
$1.75M 0.01%
77,500
-300
-0.4% -$6.82K
RF icon
1338
PUT
Regions Financial
RF
$26.3B
$1.75M 0.01%
206,000
-3,700
-2% -$33.5K
KGC icon
1339
CALL
Kinross Gold
KGC
$28.5B
$1.75M 0.01%
357,800
+321,700
+891% +$1.53M
SYF icon
1340
CALL
Synchrony
SYF
$23.7B
$1.74M 0.01%
69,000
+68,000
+6,800% +$1.98M
ECL icon
1341
CALL
Ecolab
ECL
$75.6B
$1.74M 0.01%
14,700
-13,400
-48% -$1.56M
WOR icon
1342
CALL
Worthington Enterprises
WOR
$2.76B
$1.74M 0.01%
66,826
+2,595
+4% +$59.9K
MRO
1343
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.74M 0.01%
116,100
-59,700
-34% -$789K
MTH icon
1344
PUT
Meritage Homes
MTH
$4.87B
$1.74M 0.01%
92,800
-4,600
-5% -$83.4K
RSX
1345
CALL
DELISTED
VanEck Russia ETF
RSX
$1.74M 0.01%
+100,000
New +$1.71M
NOV icon
1346
PUT
NOV
NOV
$7.45B
$1.74M 0.01%
51,700
-24,800
-32% -$797K
LCII icon
1347
CALL
LCI Industries
LCII
$2.51B
$1.74M 0.01%
+20,500
New +$1.48M
PMT
1348
CALL
PennyMac Mortgage Investment
PMT
$849M
$1.74M 0.01%
107,100
-14,200
-12% -$208K
APU
1349
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$1.74M 0.01%
37,200
-3,500
-9% -$153K
PF
1350
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.74M 0.01%
37,500
+27,400
+271% +$1.19M
52 53
54
55 56

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
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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.