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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
UGI icon
1726
CALL
UGI
UGI
$8B
$1.09M 0.01%
24,200
-293,100
-92% -$12.4M
VISN
1727
PUT
Vistance Networks Inc
VISN
$2.66B
$1.09M 0.01%
35,200
+25,100
+249% +$745K
IBKR icon
1728
Interactive Brokers
IBKR
$40.9B
$1.09M 0.01%
123,012
-58,900
-32% -$562K
IPGP icon
1729
PUT
IPG Photonics
IPGP
$3.89B
$1.09M 0.01%
13,600
+11,100
+444% +$976K
NOV icon
1730
CALL
NOV
NOV
$7.45B
$1.09M 0.01%
32,300
-47,200
-59% -$1.52M
HIMX
1731
Himax Technologies
HIMX
$2.2B
$1.08M 0.01%
+131,410
New +$1.3M
CHKP icon
1732
PUT
Check Point Software Technologies
CHKP
$13.3B
$1.08M 0.01%
13,600
+12,200
+871% +$1.02M
TRGP icon
1733
PUT
Targa Resources
TRGP
$60.4B
$1.08M 0.01%
25,700
+12,000
+88% +$470K
CAA
1734
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1.08M 0.01%
29,500
-16,700
-36% -$586K
BCR
1735
PUT
DELISTED
CR Bard Inc.
BCR
$1.08M 0.01%
4,600
+1,500
+48% +$326K
DBI icon
1736
CALL
Designer Brands
DBI
$277M
$1.08M 0.01%
51,000
+34,900
+217% +$803K
TAL icon
1737
PUT
TAL Education Group
TAL
$5.71B
$1.08M 0.01%
104,400
+15,600
+18% +$143K
VNET
1738
PUT
VNET Group
VNET
$2.05B
$1.08M 0.01%
105,800
-219,900
-68% -$3.51M
GNTX icon
1739
Gentex
GNTX
$4.88B
$1.08M 0.01%
+69,833
New +$1.11M
AMP icon
1740
CALL
Ameriprise Financial
AMP
$46.8B
$1.08M 0.01%
12,000
-11,200
-48% -$1.08M
K
1741
PUT
DELISTED
Kellanova
K
$1.08M 0.01%
14,058
-2,663
-16% -$191K
NP
1742
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$1.08M 0.01%
14,900
+2,100
+16% +$141K
RITM icon
1743
CALL
Rithm Capital
RITM
$5.09B
$1.07M 0.01%
77,700
-56,100
-42% -$720K
BC icon
1744
PUT
Brunswick
BC
$5.19B
$1.07M 0.01%
23,700
+9,500
+67% +$450K
RAMP icon
1745
CALL
LiveRamp
RAMP
$2.29B
$1.07M 0.01%
48,800
+22,000
+82% +$478K
DHI icon
1746
PUT
D.R. Horton
DHI
$41B
$1.07M 0.01%
34,000
+4,700
+16% +$143K
LOCK
1747
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.07M 0.01%
67,600
+46,400
+219% +$607K
AA icon
1748
CALL
Alcoa
AA
$11.7B
$1.06M 0.01%
47,774
-70,953
-60% -$1.66M
KEY icon
1749
KeyCorp
KEY
$24.3B
$1.06M 0.01%
96,331
+73,367
+319% +$875K
YORW icon
1750
CALL
York Water
YORW
$505M
$1.06M 0.01%
33,200
+23,000
+225% +$680K
68 69
70
71 72

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.