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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
SPA
2026
PUT
DELISTED
Sparton
SPA
$758K 0.01%
34,800
+32,300
+1,292% +$640K
RLI icon
2027
CALL
RLI Corp
RLI
$5.68B
$757K 0.01%
22,000
-7,000
-24% -$228K
MTZ icon
2028
PUT
MasTec
MTZ
$26.7B
$754K 0.01%
33,800
+31,400
+1,308% +$696K
MOMO
2029
CALL
Hello Group
MOMO
$869M
$752K 0.01%
74,400
-5,100
-6% -$68.8K
CPRT icon
2030
PUT
Copart
CPRT
$25.9B
$750K 0.01%
+122,400
New +$687K
FMX icon
2031
CALL
Fomento Económico Mexicano
FMX
$43.3B
$749K 0.01%
8,100
-17,000
-68% -$1.55M
WBD icon
2032
PUT
Warner Bros
WBD
$64.6B
$749K 0.01%
29,700
-3,000
-9% -$82K
DWRE
2033
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$749K 0.01%
+10,000
New +$540K
VGR
2034
DELISTED
Vector Group Ltd.
VGR
$748K 0.01%
57,151
+6,472
+13% +$81.4K
CS
2035
DELISTED
Credit Suisse Group
CS
$747K 0.01%
+69,826
New +$952K
PBCT
2036
CALL
DELISTED
People's United Financial Inc
PBCT
$746K 0.01%
50,900
-154,000
-75% -$2.39M
CSX icon
2037
CSX Corp
CSX
$98.6B
$743K 0.01%
85,425
-76,725
-47% -$668K
CTRA
2038
PUT
DELISTED
Coterra Energy
CTRA
$741K 0.01%
28,800
-16,000
-36% -$384K
DBI icon
2039
Designer Brands
DBI
$277M
$740K 0.01%
34,923
+22,830
+189% +$525K
WT icon
2040
PUT
WisdomTree
WT
$2.97B
$740K 0.01%
75,600
+4,700
+7% +$51.8K
IMPV
2041
PUT
DELISTED
Imperva, Inc.
IMPV
$740K 0.01%
17,200
+300
+2% +$12.6K
ALNY icon
2042
Alnylam Pharmaceuticals
ALNY
$36.3B
$735K 0.01%
13,246
+9,463
+250% +$596K
GIS icon
2043
PUT
General Mills
GIS
$19.2B
$735K 0.01%
10,300
-66,100
-87% -$4.21M
TXT icon
2044
PUT
Textron
TXT
$16.6B
$735K 0.01%
20,100
+18,100
+905% +$689K
BGC icon
2045
PUT
BGC Group
BGC
$5.58B
$734K 0.01%
131,087
-23,325
-15% -$135K
TEN
2046
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$732K 0.01%
+15,700
New +$805K
UN
2047
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$732K 0.01%
15,600
+12,100
+346% +$542K
EXR icon
2048
PUT
Extra Space Storage
EXR
$31.2B
$731K 0.01%
7,900
+6,700
+558% +$605K
CORE
2049
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$731K 0.01%
15,600
-14,800
-49% -$627K
BBL
2050
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$731K 0.01%
28,800
-41,400
-59% -$1.02M
80 81
82
83 84

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.