We are live on ! Find out more
PG

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
JOY
1351
DELISTED
Joy Global Inc
JOY
$1.74M 0.01%
82,055
+27,430
+50% +$518K
PAY
1352
CALL
DELISTED
Verifone Systems Inc
PAY
$1.73M 0.01%
93,500
+13,300
+17% +$336K
VNO icon
1353
PUT
Vornado Realty Trust
VNO
$7.47B
$1.73M 0.01%
21,400
+13,854
+184% +$1.07M
TV icon
1354
PUT
Televisa
TV
$1.45B
$1.73M 0.01%
66,400
+38,400
+137% +$1.01M
DWRE
1355
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.73M 0.01%
+23,050
New +$1.25M
HTH icon
1356
CALL
Hilltop Holdings
HTH
$2.29B
$1.73M 0.01%
82,200
+49,100
+148% +$980K
EEFT icon
1357
PUT
Euronet Worldwide
EEFT
$3.02B
$1.72M 0.01%
24,900
+7,100
+40% +$540K
HLT icon
1358
PUT
Hilton Worldwide
HLT
$74B
$1.72M 0.01%
25,433
+24,933
+4,987% +$1.64M
DISH
1359
PUT
DELISTED
DISH Network Corp.
DISH
$1.72M 0.01%
32,800
-8,500
-21% -$415K
EPAM icon
1360
PUT
EPAM Systems
EPAM
$4.69B
$1.72M 0.01%
+26,700
New +$1.95M
HLF icon
1361
PUT
Herbalife
HLF
$1.23B
$1.72M 0.01%
58,600
-54,400
-48% -$1.63M
TDG icon
1362
CALL
TransDigm Group
TDG
$69.2B
$1.71M 0.01%
6,500
+5,500
+550% +$1.34M
IRM icon
1363
PUT
Iron Mountain
IRM
$38.2B
$1.71M 0.01%
43,000
+24,300
+130% +$884K
CHT icon
1364
CALL
Chunghwa Telecom
CHT
$33.2B
$1.71M 0.01%
47,100
+5,000
+12% +$172K
RIO icon
1365
Rio Tinto
RIO
$148B
$1.71M 0.01%
54,596
-46,746
-46% -$1.4M
VRTX icon
1366
Vertex Pharmaceuticals
VRTX
$121B
$1.71M 0.01%
19,839
+8,745
+79% +$756K
A icon
1367
PUT
Agilent Technologies
A
$39.1B
$1.7M 0.01%
38,400
+13,700
+55% +$591K
ULTI
1368
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.7M 0.01%
8,100
+2,600
+47% +$516K
PWR icon
1369
CALL
Quanta Services
PWR
$93.9B
$1.7M 0.01%
73,500
-71,000
-49% -$1.64M
DXJ icon
1370
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.7M 0.01%
+43,700
New +$1.84M
ENLK
1371
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.7M 0.01%
101,900
+68,600
+206% +$1M
AVAV icon
1372
CALL
AeroVironment
AVAV
$7.57B
$1.69M 0.01%
60,900
+60,700
+30,350% +$1.76M
JNPR
1373
PUT
DELISTED
Juniper Networks
JNPR
$1.69M 0.01%
75,300
+13,100
+21% +$305K
STJ
1374
CALL
DELISTED
St Jude Medical
STJ
$1.69M 0.01%
21,700
-15,300
-41% -$1.09M
EGN
1375
PUT
DELISTED
Energen
EGN
$1.69M 0.01%
35,100
-23,400
-40% -$1.02M
53 54
55
56 57

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.