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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
UAL icon
201
PUT
United Airlines
UAL
$37.5B
$14M 0.11%
340,800
+86,500
+34% +$4.09M
DGX icon
202
CALL
Quest Diagnostics
DGX
$23.3B
$14M 0.11%
171,700
+90,200
+111% +$6.87M
MA icon
203
PUT
Mastercard
MA
$480B
$13.9M 0.11%
158,000
+38,900
+33% +$3.71M
QCOM icon
204
Qualcomm
QCOM
$181B
$13.9M 0.11%
259,457
+26,175
+11% +$1.38M
KDP icon
205
CALL
Keurig Dr Pepper
KDP
$42.1B
$13.9M 0.11%
143,500
+118,100
+465% +$10.8M
V icon
206
Visa
V
$682B
$13.9M 0.11%
+186,953
New +$14.6M
STZ icon
207
PUT
Constellation Brands
STZ
$22.7B
$13.8M 0.11%
83,700
-7,400
-8% -$1.16M
SBUX icon
208
PUT
Starbucks
SBUX
$120B
$13.8M 0.11%
241,600
-32,400
-12% -$1.84M
BWLD
209
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.7M 0.11%
98,800
+3,600
+4% +$510K
BP icon
210
CALL
BP
BP
$108B
$13.5M 0.1%
453,174
-175,897
-28% -$4.74M
GSK icon
211
CALL
GSK
GSK
$104B
$13.5M 0.1%
249,600
+65,600
+36% +$3.46M
NKE icon
212
CALL
Nike
NKE
$64.9B
$13.5M 0.1%
244,800
+184,900
+309% +$10.5M
MLM icon
213
PUT
Martin Marietta Materials
MLM
$33.8B
$13.5M 0.1%
70,200
+69,100
+6,282% +$12.4M
DB icon
214
PUT
Deutsche Bank
DB
$67.3B
$13.4M 0.1%
1,096,032
+629,328
+135% +$9.45M
NFLX icon
215
Netflix
NFLX
$290B
$13.4M 0.1%
1,467,800
+280,900
+24% +$2.7M
MAR icon
216
CALL
Marriott International
MAR
$96.6B
$13.3M 0.1%
200,400
+144,700
+260% +$9.7M
COST icon
217
CALL
Costco
COST
$417B
$13.3M 0.1%
84,800
+14,900
+21% +$2.26M
DVN icon
218
Devon Energy
DVN
$50.6B
$13.3M 0.1%
367,053
+122,341
+50% +$4.15M
PANW icon
219
CALL
Palo Alto Networks
PANW
$292B
$13.2M 0.1%
646,800
+30,600
+5% +$709K
CAT icon
220
CALL
Caterpillar
CAT
$405B
$13.2M 0.1%
174,300
+46,300
+36% +$3.47M
MET icon
221
PUT
MetLife
MET
$60.5B
$13.2M 0.1%
371,382
+253,460
+215% +$9.88M
FL
222
DELISTED
Foot Locker
FL
$13.2M 0.1%
240,127
+238,360
+13,490% +$13.8M
LULU icon
223
CALL
lululemon athletica
LULU
$13.2B
$13.1M 0.1%
177,900
-15,600
-8% -$1.03M
IBM icon
224
PUT
IBM
IBM
$200B
$13.1M 0.1%
90,270
+51,882
+135% +$7.43M
MAS icon
225
CALL
Masco
MAS
$15.9B
$13M 0.1%
419,800
+139,400
+50% +$4.4M
7 8
9
10 11

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.