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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
AMP icon
1501
PUT
Ameriprise Financial
AMP
$46.8B
$1.44M 0.01%
16,000
-3,300
-17% -$319K
JWN
1502
PUT
DELISTED
Nordstrom
JWN
$1.44M 0.01%
37,800
+15,900
+73% +$706K
KBE icon
1503
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.44M 0.01%
47,088
+25,715
+120% +$814K
WGO icon
1504
PUT
Winnebago Industries
WGO
$870M
$1.44M 0.01%
+62,600
New +$1.35M
TNL icon
1505
CALL
Travel + Leisure Co
TNL
$4.54B
$1.43M 0.01%
44,522
-53,381
-55% -$1.71M
TROW icon
1506
PUT
T. Rowe Price
TROW
$25B
$1.43M 0.01%
19,600
+13,300
+211% +$990K
MDSO
1507
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$1.43M 0.01%
+30,500
New +$1.33M
KANG
1508
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.43M 0.01%
77,986
-49,250
-39% -$991K
BR icon
1509
CALL
Broadridge
BR
$17.2B
$1.43M 0.01%
+21,900
New +$1.36M
PTC icon
1510
CALL
PTC
PTC
$13.7B
$1.43M 0.01%
38,000
+28,500
+300% +$1.02M
ZION icon
1511
PUT
Zions Bancorporation
ZION
$10.1B
$1.43M 0.01%
56,700
-4,800
-8% -$127K
PLD icon
1512
CALL
Prologis
PLD
$138B
$1.42M 0.01%
29,000
-160,800
-85% -$7.56M
NBIS
1513
CALL
Nebius Group N.V.
NBIS
$47.7B
$1.41M 0.01%
64,700
-9,700
-13% -$189K
AOS icon
1514
CALL
A.O. Smith
AOS
$8.38B
$1.41M 0.01%
32,000
-23,200
-42% -$937K
NRG icon
1515
NRG Energy
NRG
$29.8B
$1.41M 0.01%
93,827
-12,405
-12% -$184K
CRUS icon
1516
PUT
Cirrus Logic
CRUS
$6.74B
$1.4M 0.01%
36,200
-700
-2% -$25.1K
DBI icon
1517
PUT
Designer Brands
DBI
$277M
$1.4M 0.01%
66,300
-39,000
-37% -$897K
GPOR
1518
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.4M 0.01%
44,900
+20,000
+80% +$605K
IFF icon
1519
CALL
International Flavors & Fragrances
IFF
$19.4B
$1.4M 0.01%
11,100
+9,400
+553% +$1.16M
URBN icon
1520
CALL
Urban Outfitters
URBN
$5.99B
$1.4M 0.01%
50,800
+40,200
+379% +$1.15M
PSXP
1521
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.4M 0.01%
25,000
-55,200
-69% -$3.1M
KKR icon
1522
CALL
KKR & Co
KKR
$89.2B
$1.39M 0.01%
112,800
+38,400
+52% +$514K
DDD icon
1523
PUT
3D Systems Corp
DDD
$420M
$1.39M 0.01%
101,500
-41,300
-29% -$597K
F icon
1524
CALL
Ford
F
$57.3B
$1.39M 0.01%
110,600
-413,900
-79% -$5.46M
MNDT
1525
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.01%
84,290
-6,784
-7% -$110K
59 60
61
62 63

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.