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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
BA icon
1601
PUT
Boeing
BA
$165B
$1.27M 0.01%
9,800
-95,000
-91% -$12.4M
ORA icon
1602
CALL
Ormat Technologies
ORA
$6.11B
$1.27M 0.01%
+29,100
New +$1.24M
SWN
1603
CALL
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.01%
101,200
+20,800
+26% +$252K
APO icon
1604
CALL
Apollo Global Management
APO
$70.7B
$1.27M 0.01%
83,800
-52,400
-38% -$860K
PRMW
1605
CALL
DELISTED
Primo Water Corporation
PRMW
$1.27M 0.01%
91,000
-38,700
-30% -$557K
HSNI
1606
CALL
DELISTED
HSN, Inc.
HSNI
$1.27M 0.01%
25,900
-24,100
-48% -$1.23M
AGCO icon
1607
PUT
AGCO
AGCO
$8.78B
$1.26M 0.01%
26,800
+22,800
+570% +$1.17M
VISN
1608
CALL
Vistance Networks Inc
VISN
$2.66B
$1.26M 0.01%
40,700
+17,800
+78% +$528K
SAFT icon
1609
CALL
Safety Insurance
SAFT
$1.52B
$1.26M 0.01%
20,500
+700
+4% +$41K
EOG icon
1610
EOG Resources
EOG
$78B
$1.26M 0.01%
15,119
-11,763
-44% -$942K
AMID
1611
PUT
DELISTED
American Midstream Partners, LP
AMID
$1.26M 0.01%
106,400
+56,300
+112% +$611K
CNP icon
1612
CALL
CenterPoint Energy
CNP
$29.1B
$1.26M 0.01%
52,400
-100,000
-66% -$2.21M
TFC icon
1613
PUT
Truist Financial
TFC
$63.2B
$1.26M 0.01%
35,300
+33,600
+1,976% +$1.17M
BBD icon
1614
PUT
Banco Bradesco
BBD
$38.1B
$1.26M 0.01%
310,764
+72,454
+30% +$267K
DFT
1615
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.25M 0.01%
26,400
-13,000
-33% -$559K
NBIX icon
1616
CALL
Neurocrine Biosciences
NBIX
$17.7B
$1.25M 0.01%
+27,600
New +$1.27M
CVT
1617
DELISTED
CVENT, INC.
CVT
$1.25M 0.01%
+35,097
New +$1.16M
ECHO
1618
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.25M 0.01%
55,900
+36,800
+193% +$869K
KEY icon
1619
PUT
KeyCorp
KEY
$24.3B
$1.25M 0.01%
113,300
+85,400
+306% +$1.02M
ROK icon
1620
Rockwell Automation
ROK
$51.4B
$1.25M 0.01%
10,902
-11,013
-50% -$1.26M
STE icon
1621
PUT
Steris
STE
$20.9B
$1.25M 0.01%
18,200
-9,300
-34% -$652K
TM icon
1622
Toyota
TM
$210B
$1.25M 0.01%
+12,498
New +$1.28M
DD
1623
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.01%
+19,291
New +$1.27M
FCX icon
1624
PUT
Freeport-McMoran
FCX
$90B
$1.25M 0.01%
112,100
-129,400
-54% -$1.43M
HBAN icon
1625
CALL
Huntington Bancshares
HBAN
$35.1B
$1.25M 0.01%
139,700
+14,800
+12% +$145K
63 64
65
66 67

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.