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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
SFR
1526
CALL
DELISTED
Starwood Waypoint Homes
SFR
$1.39M 0.01%
45,600
-43,900
-49% -$1.17M
CMS icon
1527
CALL
CMS Energy
CMS
$23.1B
$1.39M 0.01%
+30,200
New +$1.27M
USAC icon
1528
CALL
USA Compression Partners
USAC
$3.82B
$1.38M 0.01%
94,400
+47,100
+100% +$663K
PRXL
1529
PUT
DELISTED
Parexel International Corp
PRXL
$1.38M 0.01%
+22,000
New +$1.36M
DE icon
1530
Deere & Co
DE
$170B
$1.38M 0.01%
+17,048
New +$1.4M
FDX icon
1531
FedEx
FDX
$74.5B
$1.38M 0.01%
9,096
-42,927
-83% -$6.96M
ENB icon
1532
CALL
Enbridge
ENB
$124B
$1.38M 0.01%
32,500
-94,900
-74% -$3.87M
BHP icon
1533
PUT
BHP
BHP
$213B
$1.37M 0.01%
53,920
+21,299
+65% +$531K
DRE
1534
CALL
DELISTED
Duke Realty Corp.
DRE
$1.37M 0.01%
51,500
+2,500
+5% +$58.8K
APU
1535
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1.37M 0.01%
29,400
+8,300
+39% +$364K
CAR icon
1536
CALL
Avis
CAR
$5.63B
$1.37M 0.01%
42,500
+22,000
+107% +$608K
WBC
1537
DELISTED
WABCO HOLDINGS INC.
WBC
$1.37M 0.01%
+14,953
New +$1.58M
BHP icon
1538
CALL
BHP
BHP
$213B
$1.37M 0.01%
53,696
+42,374
+374% +$1.06M
DRI icon
1539
PUT
Darden Restaurants
DRI
$22.5B
$1.37M 0.01%
21,600
+19,100
+764% +$1.25M
DTE icon
1540
PUT
DTE Energy
DTE
$31.1B
$1.37M 0.01%
16,215
+3,642
+29% +$282K
RYAAY icon
1541
Ryanair
RYAAY
$29.5B
$1.37M 0.01%
49,185
+41,592
+548% +$1.35M
TRCO
1542
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.37M 0.01%
34,900
-30,200
-46% -$1.17M
VAC icon
1543
Marriott Vacations Worldwide
VAC
$3.24B
$1.36M 0.01%
19,914
+17,842
+861% +$1.12M
CPT icon
1544
PUT
Camden Property Trust
CPT
$11.3B
$1.36M 0.01%
15,400
+14,400
+1,440% +$1.2M
PH icon
1545
PUT
Parker-Hannifin
PH
$125B
$1.36M 0.01%
12,600
-8,500
-40% -$953K
SONC
1546
CALL
DELISTED
Sonic Corp
SONC
$1.36M 0.01%
50,300
-24,900
-33% -$796K
GT icon
1547
Goodyear
GT
$2.07B
$1.36M 0.01%
52,935
+3,603
+7% +$103K
DF
1548
CALL
DELISTED
Dean Foods Company
DF
$1.36M 0.01%
75,000
+73,600
+5,257% +$1.3M
CXT icon
1549
CALL
Crane NXT
CXT
$3.04B
$1.36M 0.01%
68,808
+14,395
+26% +$281K
BX icon
1550
CALL
Blackstone
BX
$104B
$1.35M 0.01%
55,200
-21,600
-28% -$575K
60 61
62
63 64

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.