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
SPB icon
1401
CALL
Spectrum Brands
SPB
$2.04B
$1.64M 0.01%
13,700
+11,700
+585% +$1.34M
OA
1402
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.64M 0.01%
19,200
+6,100
+47% +$532K
TYL icon
1403
CALL
Tyler Technologies
TYL
$12.2B
$1.63M 0.01%
9,800
+9,700
+9,700% +$1.43M
MAT icon
1404
Mattel
MAT
$4.17B
$1.63M 0.01%
+52,198
New +$1.66M
FITB
1405
PUT
Fifth Third Bancorp
FITB
$52B
$1.63M 0.01%
92,800
-43,000
-32% -$771K
TEX icon
1406
Terex
TEX
$7.98B
$1.63M 0.01%
80,293
-11,740
-13% -$268K
NBIS
1407
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.63M 0.01%
74,500
+59,300
+390% +$1.15M
INFN
1408
DELISTED
Infinera Corporation Common Stock
INFN
$1.63M 0.01%
144,233
-271,719
-65% -$3.55M
NLSN
1409
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.62M 0.01%
31,200
-2,000
-6% -$105K
CASY icon
1410
CALL
Casey's General Stores
CASY
$31.9B
$1.62M 0.01%
12,300
+10,100
+459% +$1.17M
CINF icon
1411
CALL
Cincinnati Financial
CINF
$28.3B
$1.62M 0.01%
21,600
+2,800
+15% +$190K
CCMP
1412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.62M 0.01%
+38,163
New +$1.6M
LNG icon
1413
Cheniere Energy
LNG
$56.5B
$1.61M 0.01%
42,982
+16,408
+62% +$577K
AET
1414
DELISTED
Aetna Inc
AET
$1.61M 0.01%
13,189
-59,177
-82% -$6.79M
SHEN icon
1415
CALL
Shenandoah Telecom
SHEN
$632M
$1.6M 0.01%
41,100
+34,900
+563% +$1.08M
STRZA
1416
CALL
DELISTED
Starz - Series A
STRZA
$1.6M 0.01%
+53,500
New +$1.42M
INFN
1417
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.6M 0.01%
141,700
-114,900
-45% -$1.5M
GWR
1418
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.6M 0.01%
27,100
+11,600
+75% +$710K
JMBA
1419
PUT
DELISTED
Jamba, Inc.
JMBA
$1.6M 0.01%
155,300
-41,000
-21% -$483K
PBA icon
1420
PUT
Pembina Pipeline
PBA
$29.9B
$1.6M 0.01%
52,600
+36,300
+223% +$1.06M
ABMD
1421
CALL
DELISTED
Abiomed Inc
ABMD
$1.6M 0.01%
14,600
+6,700
+85% +$667K
NE
1422
CALL
DELISTED
Noble Corporation
NE
$1.59M 0.01%
193,600
+156,800
+426% +$1.49M
UNM icon
1423
PUT
Unum
UNM
$13.8B
$1.59M 0.01%
+50,100
New +$1.69M
CHL
1424
PUT
DELISTED
China Mobile Limited
CHL
$1.59M 0.01%
27,500
+12,500
+83% +$703K
AMLP icon
1425
PUT
Alerian MLP ETF
AMLP
$13B
$1.59M 0.01%
25,000
+15,240
+156% +$918K
55 56
57
58 59

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.