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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
MTZ icon
1701
MasTec
MTZ
$26.7B
$1.13M 0.01%
50,451
-4,663
-8% -$103K
DISCK
1702
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.01%
+47,200
New +$1.25M
CUDA
1703
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$1.13M 0.01%
74,400
+49,400
+198% +$789K
PAAS icon
1704
Pan American Silver
PAAS
$18.6B
$1.12M 0.01%
68,292
+41,512
+155% +$594K
PLAY icon
1705
CALL
Dave & Buster's
PLAY
$343M
$1.12M 0.01%
+24,000
New +$995K
ENDP
1706
DELISTED
Endo International plc
ENDP
$1.12M 0.01%
71,940
-10,838
-13% -$225K
UI icon
1707
PUT
Ubiquiti
UI
$31.8B
$1.12M 0.01%
29,000
+21,000
+263% +$779K
XYL icon
1708
Xylem
XYL
$28.5B
$1.12M 0.01%
25,101
+15,588
+164% +$677K
VZ icon
1709
PUT
Verizon
VZ
$194B
$1.12M 0.01%
20,000
-64,500
-76% -$3.35M
SPA
1710
DELISTED
Sparton
SPA
$1.12M 0.01%
51,321
+39,308
+327% +$779K
WDFC icon
1711
CALL
WD-40
WDFC
$3.1B
$1.12M 0.01%
9,500
+9,000
+1,800% +$976K
AMD icon
1712
PUT
Advanced Micro Devices
AMD
$851B
$1.11M 0.01%
+216,300
New +$840K
BBD icon
1713
CALL
Banco Bradesco
BBD
$38.1B
$1.11M 0.01%
275,223
-290,684
-51% -$1.07M
PDCE
1714
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.01%
19,300
+8,200
+74% +$487K
PX
1715
DELISTED
Praxair Inc
PX
$1.11M 0.01%
+9,892
New +$1.12M
VRSK icon
1716
CALL
Verisk Analytics
VRSK
$26.4B
$1.11M 0.01%
13,700
+5,900
+76% +$463K
HRL icon
1717
CALL
Hormel Foods
HRL
$13.9B
$1.11M 0.01%
30,300
-176,000
-85% -$6.58M
PHM icon
1718
CALL
Pultegroup
PHM
$24.5B
$1.11M 0.01%
56,900
-19,300
-25% -$358K
ZG icon
1719
PUT
Zillow
ZG
$7.02B
$1.1M 0.01%
30,100
-22,800
-43% -$647K
GNC
1720
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.1M 0.01%
45,300
-7,800
-15% -$216K
SSD icon
1721
CALL
Simpson Manufacturing
SSD
$7.98B
$1.1M 0.01%
27,500
-9,700
-26% -$373K
GIMO
1722
CALL
DELISTED
Gigamon Inc.
GIMO
$1.1M 0.01%
+29,400
New +$937K
ENDP
1723
PUT
DELISTED
Endo International plc
ENDP
$1.1M 0.01%
70,400
-37,700
-35% -$781K
WSO icon
1724
PUT
Watsco Inc
WSO
$14.9B
$1.1M 0.01%
7,800
+3,800
+95% +$510K
PBA icon
1725
CALL
Pembina Pipeline
PBA
$29.9B
$1.09M 0.01%
36,100
-38,900
-52% -$1.14M
67 68
69
70 71

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.