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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
ALV icon
1551
CALL
Autoliv
ALV
$8.6B
$1.35M 0.01%
+17,489
New +$1.5M
CDNS icon
1552
PUT
Cadence Design Systems
CDNS
$90B
$1.35M 0.01%
55,700
+36,700
+193% +$879K
TAL
1553
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.35M 0.01%
101,000
+44,100
+78% +$648K
FOE
1554
CALL
DELISTED
Ferro Corporation
FOE
$1.35M 0.01%
101,100
+96,600
+2,147% +$1.28M
WLH
1555
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$1.35M 0.01%
+83,600
New +$1.28M
CSOD
1556
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.35M 0.01%
+35,400
New +$1.32M
WP
1557
CALL
DELISTED
Worldpay, Inc.
WP
$1.35M 0.01%
23,800
-6,000
-20% -$324K
TMUS icon
1558
T-Mobile US
TMUS
$193B
$1.34M 0.01%
31,075
+13,582
+78% +$557K
BRSL
1559
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$1.34M 0.01%
71,600
+52,100
+267% +$944K
DATA
1560
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.34M 0.01%
27,400
-30,100
-52% -$1.51M
PKX icon
1561
PUT
POSCO
PKX
$15.8B
$1.34M 0.01%
30,100
+13,600
+82% +$638K
IVR icon
1562
PUT
Invesco Mortgage Capital
IVR
$776M
$1.34M 0.01%
9,770
+2,310
+31% +$311K
ARE icon
1563
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$1.33M 0.01%
12,900
+12,200
+1,743% +$1.16M
PAG icon
1564
PUT
Penske Automotive Group
PAG
$14.3B
$1.33M 0.01%
42,400
+21,600
+104% +$789K
LFC
1565
DELISTED
China Life Insurance Company Ltd.
LFC
$1.33M 0.01%
123,942
+80,009
+182% +$896K
STT icon
1566
CALL
State Street
STT
$50.9B
$1.33M 0.01%
24,700
-1,700
-6% -$102K
BITA
1567
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.33M 0.01%
49,400
-38,200
-44% -$929K
ELLI
1568
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.33M 0.01%
14,500
-16,600
-53% -$1.41M
IDXX icon
1569
CALL
Idexx Laboratories
IDXX
$42.9B
$1.33M 0.01%
14,300
+3,600
+34% +$309K
MESG
1570
DELISTED
XURA INC COM (DE)
MESG
$1.32M 0.01%
54,119
+43,273
+399% +$977K
ALNY icon
1571
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.32M 0.01%
23,800
+16,700
+235% +$1.05M
SGEN
1572
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.01%
32,700
+5,100
+18% +$194K
LOGI icon
1573
CALL
Logitech
LOGI
$15.2B
$1.32M 0.01%
81,100
+72,000
+791% +$1.12M
EPAM icon
1574
CALL
EPAM Systems
EPAM
$4.69B
$1.32M 0.01%
20,500
+4,300
+27% +$314K
PAAS icon
1575
PUT
Pan American Silver
PAAS
$18.6B
$1.32M 0.01%
80,100
+60,000
+299% +$858K
61 62
63
64 65

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.