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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
GDXJ icon
126
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$20M 0.15%
468,700
+240,600
+105% +$8.68M
HUM icon
127
PUT
Humana
HUM
$46.4B
$19.9M 0.15%
110,800
+103,500
+1,418% +$18.4M
CMI icon
128
CALL
Cummins
CMI
$89.4B
$19.5M 0.15%
173,400
-18,400
-10% -$2.08M
ULTA icon
129
CALL
Ulta Beauty
ULTA
$20.6B
$19.3M 0.15%
79,200
+19,800
+33% +$4.31M
EHC icon
130
CALL
Encompass Health
EHC
$11.2B
$19.3M 0.15%
623,472
+473,260
+315% +$14.8M
APC
131
PUT
DELISTED
Anadarko Petroleum
APC
$19.2M 0.15%
360,900
+187,900
+109% +$9.52M
REGN icon
132
CALL
Regeneron Pharmaceuticals
REGN
$71.2B
$19.2M 0.15%
55,000
+22,700
+70% +$8.74M
AAL icon
133
PUT
American Airlines Group
AAL
$10.3B
$18.8M 0.14%
663,100
-142,100
-18% -$4.8M
VLO icon
134
PUT
Valero Energy
VLO
$89.2B
$18.6M 0.14%
365,400
+183,900
+101% +$10.4M
FL
135
PUT
DELISTED
Foot Locker
FL
$18.2M 0.14%
332,000
+129,100
+64% +$7.48M
EA icon
136
PUT
Electronic Arts
EA
$52.1B
$18.1M 0.14%
239,500
+29,900
+14% +$2.1M
GE icon
137
CALL
GE Aerospace
GE
$361B
$18.1M 0.14%
119,814
-255,653
-68% -$37.3M
LLY icon
138
CALL
Eli Lilly
LLY
$1.04T
$18M 0.14%
228,800
-30,600
-12% -$2.3M
AMGN icon
139
PUT
Amgen
AMGN
$201B
$18M 0.14%
118,100
+8,300
+8% +$1.29M
DHI icon
140
CALL
D.R. Horton
DHI
$43.8B
$17.9M 0.14%
568,100
+109,000
+24% +$3.33M
SHPG
141
PUT
DELISTED
Shire pic
SHPG
$17.9M 0.14%
97,000
+60,900
+169% +$11M
HUM icon
142
CALL
Humana
HUM
$46.4B
$17.6M 0.14%
98,000
+75,200
+330% +$13.4M
NVDA icon
143
NVIDIA
NVDA
$5.02T
$17.6M 0.14%
14,985,800
+8,758,080
+141% +$9.03M
DAL icon
144
Delta Air Lines
DAL
$57B
$17.5M 0.14%
480,736
+442,064
+1,143% +$18.8M
IP icon
145
CALL
International Paper
IP
$20.1B
$17.5M 0.13%
435,811
-101,799
-19% -$4.05M
ZTS icon
146
PUT
Zoetis
ZTS
$32.2B
$17.5M 0.13%
367,900
-85,900
-19% -$4.06M
BRK.B icon
147
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 0.13%
120,200
+1,400
+1% +$200K
CSCO icon
148
CALL
Cisco
CSCO
$432B
$17.4M 0.13%
605,500
-1,003,600
-62% -$28.2M
TIF
149
PUT
DELISTED
Tiffany & Co.
TIF
$17.3M 0.13%
285,100
+115,400
+68% +$7.67M
TWTR
150
CALL
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.13%
1,020,800
+523,000
+105% +$8.17M
4 5
6
7 8

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.