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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
OIH icon
1376
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.69M 0.01%
2,890
– –
BMA icon
1377
CALL
Banco Macro
BMA
$5.7B
$1.69M 0.01%
22,700
+19,300
+568% +$1.27M
DST
1378
DELISTED
DST Systems Inc.
DST
$1.68M 0.01%
+28,840
New +$1.69M
LUMN icon
1379
PUT
Lumen
LUMN
$6.53B
$1.67M 0.01%
57,700
-130,900
-69% -$3.81M
IEX icon
1380
CALL
IDEX
IEX
$16.5B
$1.67M 0.01%
20,300
-4,300
-17% -$358K
NTAP icon
1381
CALL
NetApp
NTAP
$32.9B
$1.67M 0.01%
67,700
+37,900
+127% +$933K
SON icon
1382
CALL
Sonoco
SON
$5.76B
$1.66M 0.01%
33,500
-45,900
-58% -$2.18M
MLCO icon
1383
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$1.66M 0.01%
132,100
-50,200
-28% -$737K
FLO icon
1384
CALL
Flowers Foods
FLO
$1.64B
$1.66M 0.01%
88,600
-70,200
-44% -$1.31M
ETFC
1385
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.01%
70,654
-6,636
-9% -$168K
LEN icon
1386
Lennar Class A
LEN
$20.4B
$1.66M 0.01%
+37,757
New +$1.65M
MPT
1387
Medical Properties Trust
MPT
$2.89B
$1.66M 0.01%
+108,881
New +$1.54M
MKC icon
1388
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$1.65M 0.01%
31,000
+20,000
+182% +$976K
NAT icon
1389
PUT
Nordic American Tanker
NAT
$1.37B
$1.65M 0.01%
119,952
-175,190
-59% -$2.55M
WB icon
1390
Weibo
WB
$1.9B
$1.65M 0.01%
+58,178
New +$1.41M
ELME
1391
CALL
Elme Communities
ELME
$132M
$1.65M 0.01%
52,400
-18,800
-26% -$554K
EXR icon
1392
CALL
Extra Space Storage
EXR
$31.2B
$1.65M 0.01%
17,800
+6,400
+56% +$578K
LAD icon
1393
CALL
Lithia Motors
LAD
$7.78B
$1.64M 0.01%
23,100
+12,300
+114% +$986K
MUR icon
1394
CALL
Murphy Oil
MUR
$5.58B
$1.64M 0.01%
51,700
-43,100
-45% -$1.3M
TDC icon
1395
CALL
Teradata
TDC
$2.68B
$1.64M 0.01%
65,400
+43,500
+199% +$1.15M
CXW icon
1396
CALL
CoreCivic
CXW
$3.1B
$1.64M 0.01%
46,800
+28,100
+150% +$922K
FAST icon
1397
PUT
Fastenal
FAST
$54B
$1.64M 0.01%
147,600
-39,200
-21% -$448K
ADI icon
1398
CALL
Analog Devices
ADI
$181B
$1.64M 0.01%
28,900
-16,000
-36% -$916K
DOV icon
1399
PUT
Dover
DOV
$27.2B
$1.64M 0.01%
29,217
+27,360
+1,473% +$1.47M
WNR
1400
CALL
DELISTED
Western Refining Inc
WNR
$1.64M 0.01%
79,300
+35,300
+80% +$829K
54 55
56
57 58

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.