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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
DINO icon
2151
PUT
HF Sinclair
DINO
$15.9B
$658K 0.01%
27,700
-115,100
-81% -$3.43M
DXPE icon
2152
DXP Enterprises
DXPE
$2.62B
$658K 0.01%
+44,049
New +$741K
CSGP icon
2153
PUT
CoStar Group
CSGP
$11.3B
$656K 0.01%
30,000
-15,000
-33% -$297K
WNC icon
2154
CALL
Wabash National
WNC
$543M
$655K 0.01%
+51,600
New +$694K
N
2155
PUT
DELISTED
Netsuite Inc
N
$655K 0.01%
9,000
-32,500
-78% -$2.49M
PBR icon
2156
PUT
Petrobras
PBR
$121B
$654K 0.01%
91,300
+85,800
+1,560% +$568K
FISV
2157
CALL
Fiserv Inc
FISV
$27.2B
$652K 0.01%
12,000
-90,000
-88% -$4.63M
AXLL
2158
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$652K 0.01%
+20,001
New +$507K
PII icon
2159
Polaris
PII
$4.15B
$650K 0.01%
+7,955
New +$705K
ESRT icon
2160
CALL
Empire State Realty Trust
ESRT
$976M
$649K 0.01%
+34,200
New +$642K
GEO icon
2161
CALL
The GEO Group
GEO
$4.13B
$646K 0.01%
28,350
+11,100
+64% +$245K
MGA icon
2162
CALL
Magna International
MGA
$17.9B
$645K 0.01%
18,400
-17,600
-49% -$709K
SCCO icon
2163
CALL
Southern Copper
SCCO
$141B
$645K 0.01%
25,781
-3,668
-12% -$92.9K
HR icon
2164
CALL
Healthcare Realty
HR
$7.42B
$644K 0.01%
19,900
+6,600
+50% +$199K
OSK icon
2165
Oshkosh
OSK
$9.67B
$644K 0.01%
13,508
+2,756
+26% +$122K
ZD icon
2166
CALL
Ziff Davis
ZD
$1.9B
$644K 0.01%
11,730
+2,990
+34% +$166K
AU icon
2167
PUT
AngloGold Ashanti
AU
$40.3B
$641K ﹤0.01%
35,500
+15,900
+81% +$242K
SAVE
2168
DELISTED
Spirit Airlines, Inc.
SAVE
$640K ﹤0.01%
14,254
-42,940
-75% -$1.91M
CRI icon
2169
PUT
Carter's
CRI
$1.43B
$639K ﹤0.01%
6,000
+5,900
+5,900% +$609K
WLL
2170
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$639K ﹤0.01%
230
-34
-13% -$112K
SA
2171
Seabridge Gold
SA
$2.8B
$638K ﹤0.01%
43,476
-52,729
-55% -$715K
CAL icon
2172
CALL
Caleres
CAL
$396M
$637K ﹤0.01%
+26,300
New +$646K
GIII icon
2173
G-III Apparel Group
GIII
$1.47B
$637K ﹤0.01%
13,929
+5,529
+66% +$239K
MAN icon
2174
CALL
ManpowerGroup
MAN
$2.39B
$637K ﹤0.01%
9,900
-12,900
-57% -$1,000K
FBC
2175
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$637K ﹤0.01%
26,100
-9,000
-26% -$208K
85 86
87
88 89

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.