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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
MPT
1851
CALL
Medical Properties Trust
MPT
$2.89B
$945K 0.01%
62,100
-58,000
-48% -$821K
CBRL icon
1852
CALL
Cracker Barrel
CBRL
$1.2B
$943K 0.01%
5,500
+2,100
+62% +$328K
CSTE icon
1853
CALL
Caesarstone
CSTE
$72.3M
$942K 0.01%
27,100
+17,800
+191% +$659K
GMLP
1854
CALL
DELISTED
Golar LNG Partners LP
GMLP
$942K 0.01%
51,400
+3,300
+7% +$56K
TM icon
1855
PUT
Toyota
TM
$210B
$940K 0.01%
9,400
+1,900
+25% +$195K
QLGC
1856
CALL
DELISTED
QLOGIC CORP
QLGC
$937K 0.01%
63,600
+53,600
+536% +$729K
TS icon
1857
CALL
Tenaris
TS
$29.1B
$934K 0.01%
32,400
+10,900
+51% +$290K
NAVI icon
1858
PUT
Navient
NAVI
$774M
$932K 0.01%
+78,000
New +$992K
PRXL
1859
CALL
DELISTED
Parexel International Corp
PRXL
$931K 0.01%
+14,800
New +$916K
HR
1860
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$931K 0.01%
26,600
+24,000
+923% +$761K
FLEX icon
1861
PUT
Flex
FLEX
$43.4B
$929K 0.01%
+104,435
New +$973K
NRG icon
1862
CALL
NRG Energy
NRG
$29.8B
$929K 0.01%
62,000
+19,200
+45% +$285K
WT icon
1863
CALL
WisdomTree
WT
$2.97B
$929K 0.01%
94,900
+65,100
+218% +$718K
FGP
1864
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$928K 0.01%
50,200
+28,700
+133% +$531K
MXIM
1865
DELISTED
Maxim Integrated Products
MXIM
$927K 0.01%
25,960
-14,948
-37% -$548K
ALR
1866
CALL
DELISTED
Alere Inc
ALR
$925K 0.01%
22,200
+20,200
+1,010% +$876K
LBTYA icon
1867
CALL
Liberty Global Class A
LBTYA
$3.31B
$921K 0.01%
+31,700
New +$1.03M
INCY icon
1868
CALL
Incyte
INCY
$23.5B
$920K 0.01%
11,500
-22,500
-66% -$1.75M
MDRX
1869
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$919K 0.01%
72,400
-62,600
-46% -$830K
CRAI icon
1870
PUT
CRA International
CRAI
$1.1B
$915K 0.01%
36,300
+32,600
+881% +$735K
AMED
1871
PUT
DELISTED
Amedisys
AMED
$914K 0.01%
+18,100
New +$914K
NUAN
1872
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$914K 0.01%
67,568
-114,460
-63% -$1.7M
URBN icon
1873
PUT
Urban Outfitters
URBN
$5.99B
$913K 0.01%
33,200
+31,900
+2,454% +$916K
VNET
1874
VNET Group
VNET
$2.05B
$913K 0.01%
89,449
-171,544
-66% -$2.74M
LH icon
1875
CALL
Labcorp
LH
$24.3B
$912K 0.01%
8,148
-36,433
-82% -$3.92M
73 74
75
76 77

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.