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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
SRCL
1576
DELISTED
Stericycle Inc
SRCL
$1.32M 0.01%
12,655
+10,409
+463% +$1.11M
CYS
1577
PUT
DELISTED
CYS Investments Inc.
CYS
$1.32M 0.01%
157,200
+41,900
+36% +$344K
OPK icon
1578
CALL
Opko Health
OPK
$921M
$1.31M 0.01%
+140,700
New +$1.43M
VRTX icon
1579
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.01%
15,200
-3,500
-19% -$302K
VRSN icon
1580
CALL
VeriSign
VRSN
$25.3B
$1.31M 0.01%
15,100
-1,900
-11% -$164K
IDCC icon
1581
PUT
InterDigital
IDCC
$6.68B
$1.3M 0.01%
23,400
-57,200
-71% -$3.23M
KBH icon
1582
CALL
KB Home
KBH
$3.48B
$1.3M 0.01%
85,300
-101,600
-54% -$1.42M
IBKR icon
1583
CALL
Interactive Brokers
IBKR
$40.9B
$1.3M 0.01%
146,400
+58,800
+67% +$561K
MCHP icon
1584
Microchip Technology
MCHP
$42.8B
$1.29M 0.01%
51,000
-13,828
-21% -$344K
IVZ icon
1585
Invesco
IVZ
$13.3B
$1.29M 0.01%
+50,628
New +$1.5M
MAN icon
1586
ManpowerGroup
MAN
$2.39B
$1.29M 0.01%
+20,102
New +$1.56M
QRVO icon
1587
CALL
Qorvo
QRVO
$7.63B
$1.29M 0.01%
23,400
-7,900
-25% -$395K
VLY icon
1588
CALL
Valley National Bancorp
VLY
$7.93B
$1.29M 0.01%
141,800
-45,100
-24% -$422K
KMB icon
1589
PUT
Kimberly-Clark
KMB
$36.4B
$1.29M 0.01%
9,400
-1,400
-13% -$183K
EPR icon
1590
PUT
EPR Properties
EPR
$4.86B
$1.29M 0.01%
+16,000
New +$1.13M
HA
1591
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M 0.01%
34,000
+14,100
+71% +$597K
GEF icon
1592
CALL
Greif
GEF
$4.47B
$1.29M 0.01%
34,600
+16,900
+95% +$605K
MPT
1593
PUT
Medical Properties Trust
MPT
$2.89B
$1.29M 0.01%
84,700
+20,100
+31% +$284K
RAD
1594
DELISTED
Rite Aid Corporation
RAD
$1.29M 0.01%
8,597
+6,659
+344% +$1.05M
RF icon
1595
CALL
Regions Financial
RF
$26.3B
$1.29M 0.01%
151,100
+120,600
+395% +$1.09M
FEIC
1596
PUT
DELISTED
FEI COMPANY
FEIC
$1.28M 0.01%
12,000
+11,000
+1,100% +$1.05M
DFT
1597
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.28M 0.01%
26,900
+23,000
+590% +$989K
INFN
1598
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.28M 0.01%
113,300
+46,700
+70% +$611K
BWLD
1599
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.28M 0.01%
9,200
-16,600
-64% -$2.35M
ACC
1600
CALL
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.01%
24,100
+7,100
+42% +$333K
62 63
64
65 66

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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.