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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
RICE
1651
PUT
DELISTED
Rice Energy Inc.
RICE
$1.21M 0.01%
54,700
+1,100
+2% +$20.6K
MDVN
1652
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.21M 0.01%
20,000
+9,500
+90% +$539K
PACW
1653
PUT
DELISTED
PacWest Bancorp
PACW
$1.21M 0.01%
30,300
-1,100
-4% -$43.1K
EJ
1654
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.2M 0.01%
+185,100
New +$1.19M
IMPV
1655
DELISTED
Imperva, Inc.
IMPV
$1.2M 0.01%
27,820
+23,421
+532% +$983K
OKE icon
1656
PUT
Oneok
OKE
$58.7B
$1.2M 0.01%
25,200
-55,800
-69% -$2.21M
PBI icon
1657
PUT
Pitney Bowes
PBI
$2.42B
$1.2M 0.01%
67,200
-2,900
-4% -$55.9K
AXTA icon
1658
PUT
Axalta
AXTA
$7.01B
$1.19M 0.01%
45,000
+32,400
+257% +$918K
BKD icon
1659
CALL
Brookdale Senior Living
BKD
$3.62B
$1.19M 0.01%
77,300
+40,500
+110% +$707K
TSCO icon
1660
PUT
Tractor Supply
TSCO
$16.3B
$1.19M 0.01%
+65,500
New +$1.22M
ZD icon
1661
PUT
Ziff Davis
ZD
$1.9B
$1.19M 0.01%
21,735
+1,840
+9% +$102K
BITA
1662
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.19M 0.01%
44,300
-5,800
-12% -$141K
P
1663
CALL
DELISTED
Pandora Media Inc
P
$1.19M 0.01%
95,400
-1,400
-1% -$14.5K
VTR icon
1664
PUT
Ventas
VTR
$48.9B
$1.19M 0.01%
16,300
-14,100
-46% -$929K
PBCT
1665
PUT
DELISTED
People's United Financial Inc
PBCT
$1.18M 0.01%
80,300
-54,300
-40% -$843K
NUVA
1666
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.01%
+19,600
New +$1.06M
SGI
1667
Somnigroup International
SGI
$15.1B
$1.17M 0.01%
+84,536
New +$1.25M
IMO icon
1668
PUT
Imperial Oil
IMO
$62.1B
$1.17M 0.01%
+37,000
New +$1.17M
AER icon
1669
CALL
AerCap
AER
$23.9B
$1.17M 0.01%
34,700
-58,500
-63% -$2.25M
GME icon
1670
CALL
GameStop
GME
$9.5B
$1.16M 0.01%
175,200
+90,000
+106% +$659K
CST
1671
PUT
DELISTED
CST Brands, Inc.
CST
$1.16M 0.01%
27,000
+20,500
+315% +$812K
GBX icon
1672
PUT
The Greenbrier Companies
GBX
$1.61B
$1.16M 0.01%
39,900
+39,700
+19,850% +$1.14M
TX icon
1673
CALL
Ternium
TX
$9.29B
$1.16M 0.01%
60,900
+26,900
+79% +$509K
SWC
1674
PUT
DELISTED
Stillwater Mining Co
SWC
$1.16M 0.01%
97,900
-28,000
-22% -$299K
NBL
1675
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.01%
32,300
-18,000
-36% -$633K
65 66
67
68 69

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.