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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
MMP
176
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7M 0.12%
206,500
+67,400
+48% +$4.78M
NEM icon
177
Newmont
NEM
$95.8B
$15.4M 0.12%
393,386
+222,159
+130% +$7.36M
FAST icon
178
CALL
Fastenal
FAST
$52.2B
$15.4M 0.12%
1,384,000
+542,400
+64% +$6.2M
CPRI icon
179
PUT
Capri Holdings
CPRI
$1.88B
$15.2M 0.12%
306,700
+140,000
+84% +$6.88M
INFY icon
180
PUT
Infosys
INFY
$46.5B
$15.1M 0.12%
1,694,800
+91,600
+6% +$857K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.12%
180,556
+177,609
+6,027% +$14.3M
WFC icon
182
PUT
Wells Fargo
WFC
$265B
$15M 0.12%
317,400
-166,800
-34% -$8.13M
PDCE
183
PUT
DELISTED
PDC Energy, Inc.
PDCE
$15M 0.12%
260,400
+258,400
+12,920% +$15.3M
VTRS icon
184
PUT
Viatris
VTRS
$20.1B
$15M 0.12%
346,100
+138,300
+67% +$6.12M
NVS icon
185
PUT
Novartis
NVS
$293B
$14.9M 0.12%
201,996
+141,509
+234% +$9.78M
EBAY icon
186
PUT
eBay
EBAY
$49.8B
$14.9M 0.12%
637,200
+340,500
+115% +$8.22M
NTES icon
187
CALL
NetEase
NTES
$84.1B
$14.9M 0.11%
385,500
+358,000
+1,302% +$11.1M
MON
188
DELISTED
Monsanto Co
MON
$14.9M 0.11%
+144,062
New +$14.3M
K
189
CALL
DELISTED
Kellanova
K
$14.9M 0.11%
193,724
+9,692
+5% +$695K
EL icon
190
PUT
Estee Lauder
EL
$29.7B
$14.7M 0.11%
162,000
+111,500
+221% +$10.4M
DG icon
191
CALL
Dollar General
DG
$27.7B
$14.7M 0.11%
156,700
-174,200
-53% -$15M
AMGN icon
192
CALL
Amgen
AMGN
$198B
$14.7M 0.11%
96,800
-126,900
-57% -$19.7M
HSBC icon
193
PUT
HSBC
HSBC
$345B
$14.7M 0.11%
527,291
+380,821
+260% +$10.8M
SINA
194
PUT
DELISTED
Sina Corp
SINA
$14.6M 0.11%
281,900
-40,600
-13% -$2.03M
MCD icon
195
CALL
McDonald's
MCD
$190B
$14.5M 0.11%
120,400
-224,300
-65% -$28.1M
PM icon
196
CALL
Philip Morris
PM
$301B
$14.5M 0.11%
142,100
-52,200
-27% -$5.21M
B
197
Barrick Mining
B
$58.5B
$14.4M 0.11%
674,271
+576,294
+588% +$10.3M
MET icon
198
CALL
MetLife
MET
$60.5B
$14.4M 0.11%
405,154
-132,957
-25% -$5.19M
TPR icon
199
PUT
Tapestry
TPR
$28.6B
$14.2M 0.11%
349,000
-234,900
-40% -$9.26M
CME icon
200
CALL
CME Group
CME
$88.5B
$14.1M 0.11%
145,100
+49,400
+52% +$4.67M
6 7
8
9 10

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.