We are live on ! Find out more
PG

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
MRO
1976
PUT
DELISTED
Marathon Oil Corporation
MRO
$806K 0.01%
53,700
+8,700
+19% +$115K
ISEE
1977
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$806K 0.01%
+15,800
New +$785K
WOLF icon
1978
Wolfspeed
WOLF
$1.2B
$803K 0.01%
+32,876
New +$799K
CRI icon
1979
CALL
Carter's
CRI
$1.43B
$799K 0.01%
7,500
+5,600
+295% +$578K
BRSL
1980
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$798K 0.01%
42,600
-69,400
-62% -$1.26M
TSS
1981
CALL
DELISTED
Total System Services, Inc.
TSS
$797K 0.01%
15,000
-13,100
-47% -$679K
AFAM
1982
PUT
DELISTED
Almost Family Inc
AFAM
$797K 0.01%
18,700
+6,200
+50% +$256K
D icon
1983
PUT
Dominion Energy
D
$62.5B
$795K 0.01%
10,200
+3,200
+46% +$232K
WAB icon
1984
CALL
Wabtec
WAB
$51.1B
$794K 0.01%
11,300
-2,200
-16% -$171K
UGI icon
1985
PUT
UGI
UGI
$8B
$792K 0.01%
17,500
+3,100
+22% +$131K
ATR icon
1986
CALL
AptarGroup
ATR
$8.45B
$791K 0.01%
10,000
-5,000
-33% -$387K
FANG icon
1987
Diamondback Energy
FANG
$57.6B
$788K 0.01%
+8,639
New +$747K
FIS icon
1988
PUT
Fidelity National Information Services
FIS
$21.5B
$788K 0.01%
10,700
+9,100
+569% +$640K
DO
1989
CALL
DELISTED
Diamond Offshore Drilling
DO
$788K 0.01%
32,400
-218,500
-87% -$5.21M
XOP icon
1990
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$787K 0.01%
+5,650
New +$776K
JKHY icon
1991
CALL
Jack Henry & Associates
JKHY
$10.7B
$785K 0.01%
9,000
-54,200
-86% -$4.53M
PERY
1992
CALL
DELISTED
Perry Ellis International Inc
PERY
$785K 0.01%
39,000
-15,200
-28% -$291K
COLM icon
1993
CALL
Columbia Sportswear
COLM
$3.19B
$783K 0.01%
+13,600
New +$780K
XLV icon
1994
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$782K 0.01%
+10,900
New +$768K
NFX
1995
DELISTED
Newfield Exploration
NFX
$782K 0.01%
+17,704
New +$680K
TERP
1996
DELISTED
TerraForm Power, Inc
TERP
$782K 0.01%
71,705
+1,868
+3% +$17.3K
TLRD
1997
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$781K 0.01%
61,700
+36,400
+144% +$538K
BKE icon
1998
PUT
Buckle
BKE
$2.19B
$780K 0.01%
+30,000
New +$809K
ETP
1999
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$779K 0.01%
27,100
-46,200
-63% -$1.27M
GMLP
2000
DELISTED
Golar LNG Partners LP
GMLP
$778K 0.01%
42,419
+29,565
+230% +$502K
78 79
80
81 82

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.