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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
EXAS
1451
CALL
DELISTED
Exact Sciences
EXAS
$1.54M 0.01%
+125,400
New +$945K
PSA icon
1452
PUT
Public Storage
PSA
$60.2B
$1.53M 0.01%
6,000
+1,000
+20% +$257K
SPH icon
1453
CALL
Suburban Propane Partners
SPH
$1.23B
$1.52M 0.01%
45,600
-20,300
-31% -$645K
KBH icon
1454
KB Home
KBH
$3.48B
$1.52M 0.01%
99,970
-16,140
-14% -$225K
WBD icon
1455
Warner Bros
WBD
$64.6B
$1.52M 0.01%
60,197
-38,936
-39% -$1.06M
CSIQ icon
1456
PUT
Canadian Solar
CSIQ
$906M
$1.51M 0.01%
100,100
+17,500
+21% +$303K
INTX
1457
DELISTED
Intersections, Inc.
INTX
$1.51M 0.01%
706,952
– –
AA icon
1458
PUT
Alcoa
AA
$11.7B
$1.51M 0.01%
67,832
-45,443
-40% -$1.06M
BPL
1459
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.5M 0.01%
21,400
-30,400
-59% -$2.13M
MTZ icon
1460
CALL
MasTec
MTZ
$26.7B
$1.5M 0.01%
67,400
-42,300
-39% -$938K
BBBY
1461
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.01%
34,800
-33,800
-49% -$1.53M
FOE
1462
PUT
DELISTED
Ferro Corporation
FOE
$1.5M 0.01%
+112,400
New +$1.49M
AN icon
1463
CALL
AutoNation
AN
$6.97B
$1.5M 0.01%
32,000
+13,800
+76% +$662K
PRMW
1464
PUT
DELISTED
Primo Water Corporation
PRMW
$1.5M 0.01%
107,700
+77,000
+251% +$1.11M
FMX icon
1465
PUT
Fomento Económico Mexicano
FMX
$43.3B
$1.5M 0.01%
16,200
-2,600
-14% -$238K
BNY
1466
CALL
Bank of New York Mellon
BNY
$108B
$1.5M 0.01%
38,500
+15,000
+64% +$597K
TREE icon
1467
LendingTree
TREE
$544M
$1.5M 0.01%
+16,938
New +$1.43M
YHOO
1468
DELISTED
Yahoo Inc
YHOO
$1.49M 0.01%
39,768
-36,903
-48% -$1.36M
SKYW icon
1469
CALL
Skywest
SKYW
$4.11B
$1.49M 0.01%
56,400
+25,000
+80% +$571K
KDP icon
1470
PUT
Keurig Dr Pepper
KDP
$40.4B
$1.49M 0.01%
15,400
+2,800
+22% +$257K
CYBR
1471
PUT
DELISTED
CyberArk
CYBR
$1.49M 0.01%
30,600
+23,800
+350% +$1.03M
SNA icon
1472
PUT
Snap-on
SNA
$20.9B
$1.48M 0.01%
9,400
+8,400
+840% +$1.33M
EXPE icon
1473
Expedia Group
EXPE
$31.2B
$1.48M 0.01%
13,936
+4,952
+55% +$538K
VIPS icon
1474
CALL
Vipshop
VIPS
$6.84B
$1.48M 0.01%
132,600
-203,200
-61% -$2.49M
AVB icon
1475
PUT
AvalonBay Communities
AVB
$27.1B
$1.48M 0.01%
+8,200
New +$1.48M
57 58
59
60 61

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.