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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
ALLY icon
1676
Ally Financial
ALLY
$13.1B
$1.16M 0.01%
67,761
+38,672
+133% +$668K
USAC icon
1677
PUT
USA Compression Partners
USAC
$3.82B
$1.15M 0.01%
78,600
-67,600
-46% -$951K
NGL icon
1678
CALL
NGL Energy Partners
NGL
$1.94B
$1.15M 0.01%
59,500
+56,500
+1,883% +$786K
P
1679
PUT
DELISTED
Pandora Media Inc
P
$1.15M 0.01%
92,400
+1,400
+2% +$14.5K
PBF icon
1680
PUT
PBF Energy
PBF
$7.29B
$1.15M 0.01%
48,300
+15,900
+49% +$457K
SAVE
1681
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.01%
25,600
+17,700
+224% +$787K
CACI icon
1682
PUT
CACI
CACI
$10.8B
$1.15M 0.01%
+12,700
New +$1.26M
PLNT icon
1683
CALL
Planet Fitness
PLNT
$4.23B
$1.15M 0.01%
+60,700
New +$1.02M
RDS.A
1684
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.01%
+20,722
New +$1.05M
MFC icon
1685
PUT
Manulife Financial
MFC
$72.6B
$1.14M 0.01%
83,600
-10,400
-11% -$148K
WSBF icon
1686
PUT
Waterstone Financial
WSBF
$362M
$1.14M 0.01%
74,500
-47,800
-39% -$683K
SOHU
1687
CALL
Sohu.com
SOHU
$336M
$1.14M 0.01%
30,100
-2,200
-7% -$93.7K
VIAB
1688
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.01%
27,500
+21,500
+358% +$889K
HLF icon
1689
Herbalife
HLF
$1.23B
$1.14M 0.01%
38,928
+10,478
+37% +$314K
RTX icon
1690
PUT
RTX Corp
RTX
$287B
$1.14M 0.01%
17,638
+1,430
+9% +$91.5K
TLN
1691
CALL
DELISTED
Talen Energy Corporation
TLN
$1.14M 0.01%
83,900
+16,000
+24% +$196K
GEL icon
1692
CALL
Genesis Energy
GEL
$1.84B
$1.14M 0.01%
29,600
+6,400
+28% +$224K
EMES
1693
CALL
DELISTED
Emerge Energy Services LP
EMES
$1.14M 0.01%
+98,400
New +$615K
BURL icon
1694
CALL
Burlington
BURL
$22B
$1.13M 0.01%
17,000
-41,500
-71% -$2.44M
OSIS icon
1695
PUT
OSI Systems
OSIS
$3.57B
$1.13M 0.01%
19,500
-97,400
-83% -$5.36M
UVXY icon
1696
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
BG icon
1697
PUT
Bunge Global
BG
$23.6B
$1.13M 0.01%
19,100
+1,300
+7% +$79.5K
SCTY
1698
CALL
DELISTED
SolarCity Corporation
SCTY
$1.13M 0.01%
47,200
+33,700
+250% +$830K
UTEK
1699
PUT
DELISTED
Ultratech Inc.
UTEK
$1.13M 0.01%
49,100
-2,700
-5% -$59K
SWFT
1700
PUT
DELISTED
Swift Transportation Company
SWFT
$1.13M 0.01%
73,200
+61,200
+510% +$1.01M
66 67
68
69 70

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.