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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
SHOP icon
2226
CALL
Shopify
SHOP
$148B
$588K ﹤0.01%
+191,000
New +$558K
ENDP
2227
CALL
DELISTED
Endo International plc
ENDP
$588K ﹤0.01%
37,700
-26,100
-41% -$541K
AXTA icon
2228
Axalta
AXTA
$7.01B
$587K ﹤0.01%
+22,137
New +$627K
JCP
2229
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$587K ﹤0.01%
66,100
-752,700
-92% -$6.61M
SNBR
2230
CALL
DELISTED
Sleep Number
SNBR
$586K ﹤0.01%
27,400
+23,600
+621% +$515K
FIVE icon
2231
PUT
Five Below
FIVE
$11.2B
$585K ﹤0.01%
12,600
-28,400
-69% -$1.19M
NXST icon
2232
PUT
Nexstar Media Group
NXST
$5.6B
$585K ﹤0.01%
+12,300
New +$615K
W icon
2233
PUT
Wayfair
W
$11.1B
$585K ﹤0.01%
+15,000
New +$598K
VVC
2234
CALL
DELISTED
Vectren Corporation
VVC
$585K ﹤0.01%
11,100
-3,900
-26% -$195K
BXMT icon
2235
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$584K ﹤0.01%
21,100
+2,200
+12% +$60.7K
VRN
2236
CALL
DELISTED
Veren
VRN
$583K ﹤0.01%
36,900
+3,100
+9% +$49.7K
ARW icon
2237
PUT
Arrow Electronics
ARW
$10.9B
$582K ﹤0.01%
+9,400
New +$597K
P
2238
PUT
Everpure Inc
P
$24.8B
$578K ﹤0.01%
+53,000
New +$691K
CRAY
2239
CALL
DELISTED
Cray, Inc.
CRAY
$577K ﹤0.01%
19,300
+4,900
+34% +$172K
FOSL icon
2240
CALL
Fossil Group
FOSL
$239M
$576K ﹤0.01%
20,200
+2,500
+14% +$84.2K
DWA
2241
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$576K ﹤0.01%
14,100
+8,900
+171% +$321K
SYK icon
2242
PUT
Stryker
SYK
$127B
$575K ﹤0.01%
4,800
+2,200
+85% +$246K
AMP icon
2243
Ameriprise Financial
AMP
$46.8B
$574K ﹤0.01%
+6,388
New +$617K
BURL icon
2244
PUT
Burlington
BURL
$22B
$574K ﹤0.01%
8,600
-12,700
-60% -$746K
IMKTA icon
2245
CALL
Ingles Markets
IMKTA
$1.63B
$574K ﹤0.01%
15,400
+12,900
+516% +$477K
NRG icon
2246
PUT
NRG Energy
NRG
$29.8B
$574K ﹤0.01%
38,300
-5,700
-13% -$84.5K
PBF icon
2247
PBF Energy
PBF
$7.29B
$573K ﹤0.01%
24,103
+10,798
+81% +$311K
VRE
2248
CALL
DELISTED
Veris Residential
VRE
$572K ﹤0.01%
21,200
-19,400
-48% -$497K
GLOB icon
2249
CALL
Globant
GLOB
$1.35B
$571K ﹤0.01%
14,500
+2,000
+16% +$73.3K
CTLP
2250
CALL
DELISTED
Cantaloupe
CTLP
$570K ﹤0.01%
133,600
+97,900
+274% +$420K
88 89
90
91 92

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.