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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
FR icon
2301
CALL
First Industrial Realty Trust
FR
$8.88B
$537K ﹤0.01%
19,300
+3,300
+21% +$80.8K
TRN icon
2302
PUT
Trinity Industries
TRN
$2.97B
$537K ﹤0.01%
40,142
-71,673
-64% -$948K
BCPC
2303
PUT
Balchem Corp
BCPC
$5.23B
$537K ﹤0.01%
+9,000
New +$550K
CODI icon
2304
Compass Diversified
CODI
$755M
$536K ﹤0.01%
32,299
+15,701
+95% +$252K
EEP
2305
PUT
DELISTED
Enbridge Energy Partners
EEP
$536K ﹤0.01%
23,100
-2,400
-9% -$50.9K
ADC icon
2306
PUT
Agree Realty
ADC
$9.68B
$535K ﹤0.01%
+11,100
New +$467K
NRP icon
2307
CALL
Natural Resource Partners
NRP
$1.3B
$534K ﹤0.01%
+37,200
New +$456K
NATI
2308
DELISTED
National Instruments Corp
NATI
$534K ﹤0.01%
+19,503
New +$543K
TDAY
2309
CALL
USA Today Co
TDAY
$1.23B
$533K ﹤0.01%
+29,500
New +$486K
BEAT
2310
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$533K ﹤0.01%
32,700
+20,800
+175% +$306K
TECK icon
2311
CALL
Teck Resources
TECK
$29.5B
$532K ﹤0.01%
40,400
-123,100
-75% -$1.27M
SUN icon
2312
Sunoco
SUN
$14.2B
$531K ﹤0.01%
+17,745
New +$581K
DBD
2313
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$531K ﹤0.01%
21,400
-92,900
-81% -$2.39M
BKH icon
2314
PUT
Black Hills Corp
BKH
$5.73B
$530K ﹤0.01%
8,400
-1,400
-14% -$84.4K
MASI
2315
CALL
DELISTED
Masimo
MASI
$530K ﹤0.01%
10,100
-23,500
-70% -$1.11M
AJG icon
2316
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$528K ﹤0.01%
11,100
-1,300
-10% -$60.3K
BXP icon
2317
CALL
Boston Properties
BXP
$11B
$528K ﹤0.01%
4,000
-12,200
-75% -$1.57M
CHUY
2318
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$526K ﹤0.01%
15,200
-23,700
-61% -$770K
XRT icon
2319
PUT
State Street SPDR S&P Retail ETF
XRT
$435M
$525K ﹤0.01%
12,500
+7,500
+150% +$322K
IAG icon
2320
PUT
IAMGOLD
IAG
$8.47B
$524K ﹤0.01%
+126,500
New +$431K
CONE
2321
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$523K ﹤0.01%
9,400
+4,400
+88% +$212K
CW icon
2322
CALL
Curtiss-Wright
CW
$27.7B
$522K ﹤0.01%
+6,200
New +$499K
FCN icon
2323
CALL
FTI Consulting
FCN
$4.82B
$521K ﹤0.01%
12,800
+10,600
+482% +$419K
SIRI icon
2324
CALL
SiriusXM
SIRI
$10B
$521K ﹤0.01%
+13,180
New +$518K
CPE
2325
PUT
DELISTED
Callon Petroleum Company
CPE
$521K ﹤0.01%
+4,640
New +$497K
91 92
93
94 95

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.