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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
(+4.9%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$35.3M |
| 3 |
American Airlines Group
AAL
|
+$27M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$21.9M |
| 5 |
Macy's
M
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 3 |
Tesla
TSLA
|
+$14.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
CALL
Terex
TEX
$7.98B
| $1.48M | 0.01% |
72,700
+42,700
| +142% | +$977K |
|
|
QLIK
1477
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.48M | 0.01% |
49,900
+39,700
| +389% | +$1.18M |
|
|
STI
1478
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.01% |
35,900
-49,300
| -58% | -$2.01M |
|
1479
PUT
Korea Electric Power
KEP
$15.5B
| $1.47M | 0.01% |
56,800
+22,700
| +67% | +$586K |
|
1480
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.47M | 0.01% |
+26,700
| New | +$1.42M |
|
|
JOY
1481
PUT
DELISTED
Joy Global Inc
JOY
| $1.47M | 0.01% |
69,700
+14,600
| +26% | +$276K |
|
1482
CALL
EQT Corp
EQT
$33.2B
| $1.47M | 0.01% |
34,903
+6,981
| +25% | +$272K |
|
|
FNSR
1483
DELISTED
Finisar Corp
FNSR
| $1.47M | 0.01% |
+83,997
| New | +$1.44M |
|
|
GMLP
1484
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $1.47M | 0.01% |
80,000
+35,000
| +78% | +$594K |
|
1485
CALL
Ferrari
RACE
$63.3B
| $1.47M | 0.01% |
+35,800
| New | +$1.52M |
|
1486
CALL
EnerSys
ENS
$6.95B
| $1.46M | 0.01% |
24,600
+6,600
| +37% | +$390K |
|
|
NVO
1487
CALL
Novo Nordisk
NVO
$216B
| $1.46M | 0.01% |
+54,400
| New | +$1.49M |
|
1488
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $1.46M | 0.01% |
2,500
| – | – |
|
|
STMP
1489
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.46M | 0.01% |
16,700
+2,200
| +15% | +$196K |
|
1490
PUT
Fair Isaac
FICO
$28.7B
| $1.46M | 0.01% |
12,900
+10,400
| +416% | +$1.13M |
|
1491
CALL
Newell Brands
NWL
$2.16B
| $1.46M | 0.01% |
30,000
-69,400
| -70% | -$3.24M |
|
1492
PUT
ATI
ATI
$27B
| $1.45M | 0.01% |
113,900
+103,500
| +995% | +$1.48M |
|
|
KATE
1493
PUT
DELISTED
Kate Spade & Company
KATE
| $1.45M | 0.01% |
70,400
+53,700
| +322% | +$1.22M |
|
1494
PUT
Xerox
XRX
$337M
| $1.45M | 0.01% |
57,950
-3,377
| -6% | -$88.8K |
|
1495
PUT
Brown-Forman Class B
BF.B
$12B
| $1.45M | 0.01% |
+45,313
| New | +$1.4M |
|
1496
Mohawk Industries
MHK
$6.9B
| $1.45M | 0.01% |
+7,613
| New | +$1.48M |
|
1497
PUT
Boyd Gaming
BYD
$6.47B
| $1.44M | 0.01% |
78,400
-100,100
| -56% | -$1.94M |
|
1498
CALL
Darling Ingredients
DAR
$9.93B
| $1.44M | 0.01% |
96,700
-18,800
| -16% | -$272K |
|
|
CO
1499
DELISTED
Global Cord Blood Corporation
CO
| $1.44M | 0.01% |
250,617
-15,683
| -6% | -$95.4K |
|
1500
PUT
Cracker Barrel
CBRL
$1.2B
| $1.44M | 0.01% |
8,400
-58,300
| -87% | -$9.1M |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.