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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
PODD icon
1776
Insulet
PODD
$11.3B
$1.03M 0.01%
+34,134
New +$1.06M
CF icon
1777
PUT
CF Industries
CF
$19.2B
$1.03M 0.01%
42,800
+16,600
+63% +$493K
AJRD
1778
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.03M 0.01%
+56,400
New +$980K
WEX icon
1779
PUT
WEX
WEX
$6.11B
$1.03M 0.01%
11,600
+9,900
+582% +$883K
OMC icon
1780
CALL
Omnicom Group
OMC
$22.7B
$1.03M 0.01%
12,600
-8,300
-40% -$690K
SAFM
1781
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.01%
11,800
-23,700
-67% -$2.09M
SPTN
1782
CALL
DELISTED
SpartanNash
SPTN
$1.02M 0.01%
33,400
+6,400
+24% +$182K
WPC icon
1783
PUT
W.P. Carey
WPC
$17.1B
$1.02M 0.01%
15,009
+2,859
+24% +$180K
CAMP
1784
PUT
DELISTED
CalAmp Corp.
CAMP
$1.02M 0.01%
+2,996
New +$1.05M
POR icon
1785
CALL
Portland General Electric
POR
$6.02B
$1.02M 0.01%
23,100
+17,500
+313% +$714K
BKI
1786
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02M 0.01%
+27,100
New +$898K
CST
1787
DELISTED
CST Brands, Inc.
CST
$1.02M 0.01%
23,653
-73,930
-76% -$2.93M
ATHM icon
1788
Autohome
ATHM
$2.43B
$1.02M 0.01%
50,629
+40,627
+406% +$1.09M
ARE icon
1789
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$1.01M 0.01%
9,800
-3,100
-24% -$296K
WGO icon
1790
Winnebago Industries
WGO
$870M
$1.01M 0.01%
+44,230
New +$952K
CSX icon
1791
CALL
CSX Corp
CSX
$98.6B
$1.01M 0.01%
116,100
-555,600
-83% -$4.84M
CNI icon
1792
Canadian National Railway
CNI
$78.3B
$1.01M 0.01%
+17,064
New +$1.03M
MIDD icon
1793
PUT
Middleby
MIDD
$6.05B
$1M 0.01%
8,700
+1,100
+14% +$126K
FDX icon
1794
CALL
FedEx
FDX
$74.5B
$1M 0.01%
6,600
-68,300
-91% -$11.1M
PFG icon
1795
PUT
Principal Financial Group
PFG
$23.6B
$999K 0.01%
24,300
-12,300
-34% -$519K
NHC icon
1796
CALL
National Healthcare
NHC
$3.53B
$997K 0.01%
15,400
+100
+0.7% +$6.35K
ZOES
1797
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$997K 0.01%
27,500
-22,400
-45% -$841K
RAX
1798
CALL
DELISTED
Rackspace Hosting Inc
RAX
$997K 0.01%
47,800
+8,000
+20% +$187K
MCD icon
1799
McDonald's
MCD
$188B
$996K 0.01%
+8,280
New +$1.04M
SUI icon
1800
CALL
Sun Communities
SUI
$15B
$996K 0.01%
+13,000
New +$917K
70 71
72
73 74

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
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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.