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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
NVDA icon
151
CALL
NVIDIA
NVDA
$5.02T
$17.2M 0.13%
14,672,000
+156,000
+1% +$161K
AFL icon
152
CALL
Aflac
AFL
$62.6B
$17.2M 0.13%
476,600
-656,200
-58% -$22.4M
LYB icon
153
CALL
LyondellBasell Industries
LYB
$18.7B
$17.2M 0.13%
230,500
-32,300
-12% -$2.67M
CRM icon
154
PUT
Salesforce
CRM
$141B
$17M 0.13%
214,600
-26,100
-11% -$2.05M
RY icon
155
CALL
Royal Bank of Canada
RY
$300B
$17M 0.13%
287,100
+16,900
+6% +$1.02M
ABT icon
156
CALL
Abbott
ABT
$172B
$16.9M 0.13%
430,800
+222,900
+107% +$8.87M
SLB icon
157
PUT
SLB Ltd
SLB
$70.4B
$16.9M 0.13%
213,300
+26,900
+14% +$2.06M
CELG
158
CALL
DELISTED
Celgene Corp
CELG
$16.8M 0.13%
170,200
-130,100
-43% -$13.5M
PPL
159
CALL
PPL Corp
PPL
$27.4B
$16.6M 0.13%
440,900
+170,000
+63% +$6.47M
AEP icon
160
CALL
American Electric Power
AEP
$72.4B
$16.6M 0.13%
237,200
-670,000
-74% -$43.8M
NFLX icon
161
CALL
Netflix
NFLX
$313B
$16.6M 0.13%
1,815,000
+425,000
+31% +$4.08M
REGN icon
162
PUT
Regeneron Pharmaceuticals
REGN
$71.2B
$16.6M 0.13%
47,500
+13,200
+38% +$5.08M
EXPE icon
163
CALL
Expedia Group
EXPE
$32.5B
$16.4M 0.13%
154,200
-28,500
-16% -$3.1M
SLB icon
164
CALL
SLB Ltd
SLB
$70.4B
$16.4M 0.13%
207,200
-197,400
-49% -$15.1M
IBN icon
165
PUT
ICICI Bank
IBN
$106B
$16.4M 0.13%
2,508,000
+43,230
+2% +$278K
BIIB icon
166
Biogen
BIIB
$30.8B
$16.2M 0.12%
66,994
+40,461
+152% +$10.7M
WELL icon
167
CALL
Welltower
WELL
$170B
$16.1M 0.12%
211,600
-101,600
-32% -$7.22M
B
168
PUT
Barrick Mining
B
$58.4B
$16.1M 0.12%
753,500
+451,000
+149% +$8.03M
SPLK
169
CALL
DELISTED
Splunk Inc
SPLK
$16M 0.12%
295,900
+155,400
+111% +$8.2M
DISH
170
DELISTED
DISH Network Corp.
DISH
$16M 0.12%
305,646
+171,060
+127% +$8.36M
WPM icon
171
Wheaton Precious Metals
WPM
$47.3B
$16M 0.12%
679,822
+342,291
+101% +$6.6M
TRIP icon
172
PUT
TripAdvisor
TRIP
$1.73B
$15.9M 0.12%
246,800
-28,600
-10% -$1.85M
MA icon
173
CALL
Mastercard
MA
$487B
$15.8M 0.12%
179,900
+10,200
+6% +$974K
APC
174
DELISTED
Anadarko Petroleum
APC
$15.8M 0.12%
296,603
+162,221
+121% +$8.22M
GM icon
175
PUT
General Motors
GM
$70.1B
$15.8M 0.12%
556,800
+139,900
+34% +$4.25M
5 6
7
8 9

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.