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
BLUE
2051
CALL
DELISTED
bluebird bio
BLUE
$727K 0.01%
+1,297
New +$735K
XLY icon
2052
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$726K 0.01%
18,600
-16,400
-47% -$645K
UTL icon
2053
CALL
Unitil
UTL
$1,000M
$725K 0.01%
+17,000
New +$691K
FLS icon
2054
PUT
Flowserve
FLS
$9.25B
$723K 0.01%
16,000
-2,800
-15% -$131K
VOYA icon
2055
CALL
Voya Financial
VOYA
$8.94B
$723K 0.01%
29,200
+27,300
+1,437% +$835K
CRH icon
2056
PUT
CRH
CRH
$66.7B
$722K 0.01%
+24,400
New +$715K
UBS icon
2057
CALL
UBS Group
UBS
$170B
$722K 0.01%
55,700
+3,500
+7% +$53.5K
WBD icon
2058
CALL
Warner Bros
WBD
$64.6B
$722K 0.01%
28,600
+14,800
+107% +$404K
SNBR
2059
PUT
DELISTED
Sleep Number
SNBR
$721K 0.01%
33,700
+7,400
+28% +$161K
WWD icon
2060
CALL
Woodward
WWD
$25B
$721K 0.01%
+12,500
New +$691K
FNF icon
2061
CALL
Fidelity National Financial
FNF
$13.9B
$720K 0.01%
+27,656
New +$651K
SKT icon
2062
CALL
Tanger
SKT
$4.82B
$719K 0.01%
17,900
+400
+2% +$14.6K
BERY
2063
CALL
DELISTED
Berry Global Group, Inc.
BERY
$719K 0.01%
20,147
-7,187
-26% -$246K
ASA
2064
PUT
ASA Gold and Precious Metals
ASA
$948M
$718K 0.01%
+48,600
New +$610K
CCOI icon
2065
CALL
Cogent Communications
CCOI
$594M
$717K 0.01%
17,900
+900
+5% +$35.3K
IBN icon
2066
CALL
ICICI Bank
IBN
$106B
$717K 0.01%
109,780
-148,280
-57% -$954K
BIG
2067
CALL
DELISTED
Big Lots, Inc.
BIG
$717K 0.01%
14,300
-36,700
-72% -$1.74M
HBAN icon
2068
PUT
Huntington Bancshares
HBAN
$35.1B
$715K 0.01%
80,000
-9,500
-11% -$93.4K
SLV icon
2069
PUT
iShares Silver Trust
SLV
$28.1B
$715K 0.01%
40,000
-5,000
-11% -$80K
DXCM icon
2070
PUT
DexCom
DXCM
$27.6B
$714K 0.01%
36,000
+22,400
+165% +$381K
LAZ icon
2071
Lazard
LAZ
$4.37B
$714K 0.01%
23,987
-29,840
-55% -$1.03M
RDWR icon
2072
Radware
RDWR
$1.24B
$714K 0.01%
63,427
+18,388
+41% +$207K
UBS icon
2073
PUT
UBS Group
UBS
$170B
$714K 0.01%
55,100
+53,800
+4,138% +$822K
BEAT
2074
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$714K 0.01%
+43,800
New +$644K
ASTE icon
2075
CALL
Astec Industries
ASTE
$1.3B
$713K 0.01%
12,700
+6,100
+92% +$310K
81 82
83
84 85

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.