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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
RCI icon
2126
CALL
Rogers Communications
RCI
$17.7B
$675K 0.01%
16,700
+8,900
+114% +$345K
VMC icon
2127
PUT
Vulcan Materials
VMC
$36.3B
$674K 0.01%
5,600
-2,800
-33% -$317K
JBL icon
2128
Jabil
JBL
$32.8B
$673K 0.01%
36,418
+18,244
+100% +$332K
RYAM icon
2129
CALL
Rayonier Advanced Materials
RYAM
$565M
$673K 0.01%
49,500
+13,700
+38% +$168K
ADP icon
2130
PUT
Automatic Data Processing
ADP
$100B
$671K 0.01%
7,300
+2,400
+49% +$212K
BBDC icon
2131
CALL
Barings BDC
BBDC
$862M
$671K 0.01%
34,600
+33,600
+3,360% +$646K
MZTI
2132
The Marzetti Company
MZTI
$2.94B
$671K 0.01%
5,262
+4,479
+572% +$531K
OXY icon
2133
Occidental Petroleum
OXY
$57B
$671K 0.01%
8,883
-26,608
-75% -$1.99M
PNR icon
2134
PUT
Pentair
PNR
$10.2B
$670K 0.01%
17,124
+8,041
+89% +$313K
CERN
2135
DELISTED
Cerner Corp
CERN
$669K 0.01%
11,412
-8,333
-42% -$464K
BMS
2136
PUT
DELISTED
Bemis
BMS
$669K 0.01%
13,000
+1,800
+16% +$90.9K
KEX icon
2137
PUT
Kirby Corp
KEX
$7.95B
$668K 0.01%
10,700
-400
-4% -$26.2K
HMC icon
2138
CALL
Honda
HMC
$36.5B
$666K 0.01%
26,300
+23,200
+748% +$624K
BGC icon
2139
BGC Group
BGC
$5.58B
$665K 0.01%
118,721
+57,311
+93% +$332K
EXC icon
2140
PUT
Exelon
EXC
$48.6B
$665K 0.01%
25,657
-139,639
-84% -$3.45M
GME icon
2141
PUT
GameStop
GME
$9.5B
$665K 0.01%
100,000
-62,800
-39% -$460K
RDWR icon
2142
PUT
Radware
RDWR
$1.24B
$664K 0.01%
59,000
+1,500
+3% +$16.9K
NEU icon
2143
PUT
NewMarket
NEU
$7.17B
$663K 0.01%
1,600
-2,000
-56% -$806K
TER icon
2144
PUT
Teradyne
TER
$54.8B
$662K 0.01%
33,600
+12,100
+56% +$239K
CNX icon
2145
CNX Resources
CNX
$4.85B
$661K 0.01%
49,312
+6,786
+16% +$79.4K
LEAF
2146
DELISTED
Leaf Group Ltd.
LEAF
$660K 0.01%
+127,689
New +$701K
EFA icon
2147
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$659K 0.01%
+11,800
New +$679K
O icon
2148
PUT
Realty Income
O
$61.2B
$659K 0.01%
9,804
-34,675
-78% -$2.1M
NBIS
2149
Nebius Group N.V.
NBIS
$47.7B
$659K 0.01%
+30,169
New +$587K
NP
2150
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$659K 0.01%
+9,100
New +$612K
84 85
86
87 88

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
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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.