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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
FMC icon
1876
FMC
FMC
$1.42B
$909K 0.01%
22,641
+7,928
+54% +$311K
ETP
1877
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$909K 0.01%
31,600
-110,500
-78% -$3.05M
NTT
1878
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$909K 0.01%
19,300
+14,200
+278% +$632K
BMI icon
1879
PUT
Badger Meter
BMI
$3.66B
$906K 0.01%
+24,800
New +$887K
XEL icon
1880
CALL
Xcel Energy
XEL
$51B
$905K 0.01%
20,200
-2,500
-11% -$103K
FOSL icon
1881
PUT
Fossil Group
FOSL
$239M
$904K 0.01%
31,700
-6,500
-17% -$219K
XYL icon
1882
CALL
Xylem
XYL
$28.5B
$902K 0.01%
+20,200
New +$878K
APO icon
1883
Apollo Global Management
APO
$70.7B
$901K 0.01%
59,463
+46,374
+354% +$761K
CIM
1884
CALL
Chimera Investment
CIM
$1.05B
$901K 0.01%
19,133
+7,600
+66% +$335K
CWT icon
1885
CALL
California Water Service
CWT
$3.04B
$901K 0.01%
25,800
+13,600
+111% +$399K
SBNY
1886
DELISTED
Signature Bank
SBNY
$900K 0.01%
7,206
-21,149
-75% -$2.83M
TDS icon
1887
CALL
Telephone and Data Systems
TDS
$3.91B
$899K 0.01%
30,300
-3,800
-11% -$109K
TLRD
1888
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$899K 0.01%
71,000
+22,200
+45% +$328K
LII icon
1889
CALL
Lennox International
LII
$18.8B
$898K 0.01%
+6,300
New +$866K
MOMO
1890
Hello Group
MOMO
$869M
$898K 0.01%
88,803
+17,703
+25% +$239K
STWD icon
1891
PUT
Starwood Property Trust
STWD
$6.12B
$897K 0.01%
43,300
+28,000
+183% +$558K
INCY icon
1892
PUT
Incyte
INCY
$23.5B
$896K 0.01%
11,200
+7,000
+167% +$543K
XLV icon
1893
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$896K 0.01%
+12,500
New +$881K
PCG icon
1894
PG&E
PCG
$47.8B
$895K 0.01%
13,995
+12,140
+654% +$727K
STAG icon
1895
PUT
STAG Industrial
STAG
$7.86B
$895K 0.01%
37,600
-400
-1% -$8.51K
ZION icon
1896
CALL
Zions Bancorporation
ZION
$10.1B
$895K 0.01%
35,600
-136,800
-79% -$3.63M
SSRI
1897
CALL
DELISTED
Silver Standard Resources
SSRI
$895K 0.01%
68,900
+61,100
+783% +$567K
HNP
1898
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$894K 0.01%
35,800
+21,400
+149% +$623K
CNQ icon
1899
Canadian Natural Resources
CNQ
$96.9B
$891K 0.01%
+59,034
New +$835K
DDS icon
1900
PUT
Dillards
DDS
$8.87B
$891K 0.01%
14,700
+600
+4% +$39.2K
74 75
76
77 78

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.