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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
MNDT
1826
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$972K 0.01%
59,000
+9,300
+19% +$150K
NI icon
1827
PUT
NiSource
NI
$22.4B
$971K 0.01%
36,600
-200
-0.5% -$4.8K
GWRE icon
1828
Guidewire Software
GWRE
$11.5B
$970K 0.01%
15,707
+10,679
+212% +$615K
PPG icon
1829
CALL
PPG Industries
PPG
$25.9B
$969K 0.01%
9,300
-8,400
-47% -$917K
SAVE
1830
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$969K 0.01%
21,600
-5,100
-19% -$227K
FMC icon
1831
CALL
FMC
FMC
$1.42B
$968K 0.01%
24,098
+9,455
+65% +$371K
OZK icon
1832
PUT
Bank OZK
OZK
$5.49B
$968K 0.01%
25,800
+25,100
+3,586% +$989K
N
1833
DELISTED
Netsuite Inc
N
$968K 0.01%
+13,300
New +$1.02M
HRB icon
1834
PUT
H&R Block
HRB
$5.18B
$966K 0.01%
42,000
-59,500
-59% -$1.32M
HR
1835
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$966K 0.01%
27,600
+23,500
+573% +$745K
SHLD
1836
PUT
DELISTED
Sears Holding Corporation
SHLD
$964K 0.01%
70,800
+17,800
+34% +$251K
EHC icon
1837
PUT
Encompass Health
EHC
$11.2B
$963K 0.01%
31,174
+30,797
+8,169% +$963K
HSIC icon
1838
Henry Schein
HSIC
$9.74B
$961K 0.01%
13,867
+10,121
+270% +$684K
X
1839
PUT
DELISTED
US Steel
X
$961K 0.01%
57,000
+18,000
+46% +$302K
BKS
1840
CALL
DELISTED
Barnes & Noble
BKS
$961K 0.01%
84,700
-23,800
-22% -$276K
NSP icon
1841
PUT
Insperity
NSP
$1.85B
$958K 0.01%
24,800
– –
DLX icon
1842
CALL
Deluxe
DLX
$1.19B
$956K 0.01%
14,400
+14,300
+14,300% +$907K
UFPI icon
1843
PUT
UFP Industries
UFPI
$4.97B
$955K 0.01%
+30,900
New +$870K
LPT
1844
PUT
DELISTED
Liberty Property Trust
LPT
$953K 0.01%
24,000
+18,100
+307% +$659K
CTRA
1845
CALL
DELISTED
Coterra Energy
CTRA
$952K 0.01%
37,000
+32,900
+802% +$789K
TSL
1846
PUT
DELISTED
Trina Solar Limited
TSL
$952K 0.01%
123,000
+10,000
+9% +$85.8K
CMC icon
1847
CALL
Commercial Metals
CMC
$7.63B
$950K 0.01%
56,200
+5,400
+11% +$92.9K
WSR
1848
CALL
DELISTED
Whitestone REIT
WSR
$950K 0.01%
63,000
+49,500
+367% +$677K
ZEN
1849
PUT
DELISTED
ZENDESK INC
ZEN
$947K 0.01%
35,900
-9,900
-22% -$239K
BKH icon
1850
CALL
Black Hills Corp
BKH
$5.73B
$946K 0.01%
15,000
-1,200
-7% -$72.3K
72 73
74
75 76

Similar funds

FEF
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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.