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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
ALNY icon
2176
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$633K ﹤0.01%
11,400
+8,200
+256% +$517K
ESV
2177
PUT
DELISTED
Ensco Rowan plc
ESV
$632K ﹤0.01%
16,275
+13,775
+551% +$572K
CP icon
2178
PUT
Canadian Pacific Kansas City
CP
$82B
$631K ﹤0.01%
24,500
-68,000
-74% -$1.83M
RRGB icon
2179
CALL
Red Robin
RRGB
$134M
$631K ﹤0.01%
+13,300
New +$768K
RS icon
2180
CALL
Reliance Steel & Aluminium
RS
$20.8B
$631K ﹤0.01%
8,200
-117,200
-93% -$8.6M
MANH icon
2181
Manhattan Associates
MANH
$8.97B
$630K ﹤0.01%
+9,825
New +$612K
H icon
2182
CALL
Hyatt Hotels
H
$17.6B
$629K ﹤0.01%
+12,800
New +$611K
PYPL icon
2183
PUT
PayPal
PYPL
$49.5B
$628K ﹤0.01%
17,200
-30,200
-64% -$1.15M
CSOD
2184
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$628K ﹤0.01%
16,492
+6,598
+67% +$246K
FLIR
2185
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$628K ﹤0.01%
20,300
-25,100
-55% -$784K
ZBH icon
2186
PUT
Zimmer Biomet
ZBH
$17.7B
$626K ﹤0.01%
5,356
-4,429
-45% -$501K
SFUN
2187
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$622K ﹤0.01%
2,474
+1,654
+202% +$457K
SAFE
2188
PUT
Safehold
SAFE
$1.19B
$620K ﹤0.01%
13,271
-8,649
-39% -$407K
WTRG icon
2189
CALL
Essential Utilities
WTRG
$11.2B
$620K ﹤0.01%
17,400
+5,300
+44% +$173K
NSM
2190
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$619K ﹤0.01%
55,000
– –
MTDR icon
2191
CALL
Matador Resources
MTDR
$6.31B
$618K ﹤0.01%
+31,200
New +$672K
WBS icon
2192
CALL
Webster Financial
WBS
$12.3B
$618K ﹤0.01%
18,200
– –
VRSK icon
2193
PUT
Verisk Analytics
VRSK
$26.4B
$616K ﹤0.01%
+7,600
New +$596K
SDRL
2194
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$615K ﹤0.01%
708
– –
CNK icon
2195
CALL
Cinemark Holdings
CNK
$3.82B
$613K ﹤0.01%
16,800
+12,400
+282% +$434K
JEF icon
2196
PUT
Jefferies Financial Group
JEF
$12.9B
$612K ﹤0.01%
39,435
-77,863
-66% -$1.19M
WDFC icon
2197
PUT
WD-40
WDFC
$3.1B
$611K ﹤0.01%
5,200
+4,300
+478% +$466K
CVGW
2198
PUT
DELISTED
Calavo Growers
CVGW
$610K ﹤0.01%
+9,100
New +$540K
NDSN icon
2199
CALL
Nordson
NDSN
$16.5B
$610K ﹤0.01%
7,300
-9,000
-55% -$725K
EPC icon
2200
Edgewell Personal Care
EPC
$1.27B
$609K ﹤0.01%
+7,213
New +$583K
86 87
88
89 90

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.