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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
APOL
2251
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$570K ﹤0.01%
62,500
-100
-0.2% -$863
AES icon
2252
CALL
AES
AES
$10.6B
$569K ﹤0.01%
45,600
-21,700
-32% -$244K
DECK icon
2253
CALL
Deckers Outdoor
DECK
$13.3B
$569K ﹤0.01%
59,400
-87,600
-60% -$809K
EW icon
2254
PUT
Edwards Lifesciences
EW
$47.6B
$568K ﹤0.01%
17,100
-162,300
-90% -$5.55M
LPT
2255
CALL
DELISTED
Liberty Property Trust
LPT
$568K ﹤0.01%
14,300
-16,500
-54% -$600K
CAL icon
2256
PUT
Caleres
CAL
$396M
$567K ﹤0.01%
+23,400
New +$575K
MOMO
2257
PUT
Hello Group
MOMO
$869M
$567K ﹤0.01%
56,100
-5,000
-8% -$67.5K
NEOG icon
2258
Neogen
NEOG
$2.05B
$567K ﹤0.01%
+26,880
New +$501K
XLF icon
2259
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$567K ﹤0.01%
28,251
+27,681
+4,856% +$560K
SSRI
2260
DELISTED
Silver Standard Resources
SSRI
$567K ﹤0.01%
43,611
-7,537
-15% -$70K
UNFI icon
2261
PUT
United Natural Foods
UNFI
$3.01B
$566K ﹤0.01%
12,100
-51,300
-81% -$1.97M
IRBT
2262
CALL
DELISTED
iRobot
IRBT
$565K ﹤0.01%
16,100
-5,400
-25% -$198K
P
2263
CALL
Everpure Inc
P
$24.8B
$565K ﹤0.01%
+51,800
New +$675K
MSEX icon
2264
PUT
Middlesex Water
MSEX
$1.05B
$564K ﹤0.01%
13,000
+9,300
+251% +$344K
POOL icon
2265
CALL
Pool Corp
POOL
$6.7B
$564K ﹤0.01%
6,000
-600
-9% -$53.9K
THC icon
2266
PUT
Tenet Healthcare
THC
$20.1B
$564K ﹤0.01%
20,400
+3,000
+17% +$88.7K
FE icon
2267
PUT
FirstEnergy
FE
$28.9B
$562K ﹤0.01%
16,100
-392,900
-96% -$13.3M
VNO icon
2268
CALL
Vornado Realty Trust
VNO
$7.47B
$561K ﹤0.01%
6,927
-24,493
-78% -$1.9M
VYX icon
2269
CALL
NCR Voyix
VYX
$1.06B
$561K ﹤0.01%
32,926
-16,300
-33% -$295K
GOOGL icon
2270
Alphabet (Google) Class A
GOOGL
$3.91T
$558K ﹤0.01%
15,860
-243,660
-94% -$8.94M
GPI icon
2271
PUT
Group 1 Automotive
GPI
$3.94B
$558K ﹤0.01%
11,300
+3,100
+38% +$182K
JEF icon
2272
CALL
Jefferies Financial Group
JEF
$12.9B
$556K ﹤0.01%
35,860
+31,391
+702% +$479K
CAVM
2273
PUT
DELISTED
Cavium, Inc.
CAVM
$556K ﹤0.01%
+14,400
New +$712K
FSP
2274
CALL
Franklin Street Properties
FSP
$44.8M
$555K ﹤0.01%
45,200
+30,400
+205% +$342K
MKSI icon
2275
PUT
MKS Inc
MKSI
$22.2B
$555K ﹤0.01%
+12,900
New +$501K
89 90
91
92 93

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.