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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
LVLT
1426
DELISTED
Level 3 Communications Inc
LVLT
$1.59M 0.01%
30,869
-14,819
-32% -$775K
WNR
1427
PUT
DELISTED
Western Refining Inc
WNR
$1.59M 0.01%
76,900
+43,400
+130% +$1.02M
DK icon
1428
CALL
Delek US
DK
$3.87B
$1.58M 0.01%
+120,000
New +$1.71M
LXK
1429
DELISTED
Lexmark Intl Inc
LXK
$1.58M 0.01%
41,991
+4,134
+11% +$153K
TYL icon
1430
PUT
Tyler Technologies
TYL
$12.2B
$1.58M 0.01%
9,500
+7,900
+494% +$1.17M
PPG icon
1431
PUT
PPG Industries
PPG
$25.9B
$1.58M 0.01%
15,200
+12,800
+533% +$1.4M
PAAS icon
1432
CALL
Pan American Silver
PAAS
$18.6B
$1.58M 0.01%
95,900
+12,900
+16% +$185K
RICE
1433
CALL
DELISTED
Rice Energy Inc.
RICE
$1.58M 0.01%
71,500
+42,300
+145% +$791K
MAA icon
1434
PUT
Mid-America Apartment Communities
MAA
$15.6B
$1.57M 0.01%
14,800
+10,300
+229% +$1.03M
MYGN icon
1435
CALL
Myriad Genetics
MYGN
$530M
$1.57M 0.01%
51,300
+44,000
+603% +$1.53M
TRP icon
1436
PUT
TC Energy
TRP
$73.5B
$1.57M 0.01%
34,700
-43,300
-56% -$1.79M
HOLX
1437
CALL
DELISTED
Hologic
HOLX
$1.56M 0.01%
45,100
-126,600
-74% -$4.38M
RIO icon
1438
PUT
Rio Tinto
RIO
$148B
$1.56M 0.01%
49,800
-141,200
-74% -$4.22M
ITUB icon
1439
CALL
Itaú Unibanco
ITUB
$91.3B
$1.55M 0.01%
373,254
-778,482
-68% -$3M
EQIX icon
1440
PUT
Equinix
EQIX
$107B
$1.55M 0.01%
4,000
-26,400
-87% -$9.21M
INTU icon
1441
PUT
Intuit
INTU
$81.1B
$1.55M 0.01%
13,900
+5,500
+65% +$575K
HUN icon
1442
CALL
Huntsman Corp
HUN
$2.24B
$1.55M 0.01%
115,200
-505,500
-81% -$7.41M
YPF icon
1443
CALL
YPF
YPF
$20.2B
$1.55M 0.01%
80,700
+52,900
+190% +$1.05M
SMCI icon
1444
CALL
Super Micro Computer
SMCI
$19.5B
$1.55M 0.01%
623,000
-285,000
-31% -$782K
MCO icon
1445
PUT
Moody's
MCO
$81.7B
$1.55M 0.01%
16,500
+15,500
+1,550% +$1.5M
NLSN
1446
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.01%
29,700
+27,800
+1,463% +$1.47M
BBBY
1447
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.54M 0.01%
35,700
-87,800
-71% -$3.98M
BWA icon
1448
PUT
BorgWarner
BWA
$13.2B
$1.54M 0.01%
59,299
+50,665
+587% +$1.53M
DHC
1449
CALL
Diversified Healthcare Trust
DHC
$2.26B
$1.54M 0.01%
74,000
-145,300
-66% -$2.71M
AIRM
1450
CALL
DELISTED
Air Methods Corp
AIRM
$1.54M 0.01%
42,900
+300
+0.7% +$10.9K
56 57
58
59 60

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.