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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
CRL icon
2326
PUT
Charles River Laboratories
CRL
$10.9B
$519K ﹤0.01%
+6,300
New +$519K
TEF
2327
PUT
DELISTED
Telefonica
TEF
$519K ﹤0.01%
70,404
+61,780
+716% +$496K
LOGI icon
2328
Logitech
LOGI
$15.2B
$517K ﹤0.01%
31,786
+16,499
+108% +$257K
TEN
2329
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$517K ﹤0.01%
+11,100
New +$569K
ONTO icon
2330
PUT
Onto Innovation
ONTO
$13.6B
$516K ﹤0.01%
24,800
+21,200
+589% +$374K
ALGT icon
2331
CALL
Allegiant Air
ALGT
$2.64B
$515K ﹤0.01%
3,400
-9,800
-74% -$1.51M
ITT icon
2332
PUT
ITT
ITT
$17.5B
$515K ﹤0.01%
+16,100
New +$577K
STMP
2333
DELISTED
Stamps.com, Inc.
STMP
$514K ﹤0.01%
+5,874
New +$525K
WT icon
2334
WisdomTree
WT
$2.97B
$512K ﹤0.01%
52,334
+13,065
+33% +$144K
MEET
2335
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$512K ﹤0.01%
+96,000
New +$356K
PLNT icon
2336
Planet Fitness
PLNT
$4.23B
$511K ﹤0.01%
+27,072
New +$456K
OI icon
2337
PUT
O-I Glass
OI
$1.39B
$510K ﹤0.01%
28,300
+9,800
+53% +$180K
TARO
2338
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$510K ﹤0.01%
3,500
-1,500
-30% -$213K
AIMC
2339
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$510K ﹤0.01%
+18,900
New +$525K
TGE
2340
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$510K ﹤0.01%
22,600
+15,400
+214% +$331K
SGEN
2341
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$509K ﹤0.01%
12,600
-18,500
-59% -$704K
FDC
2342
DELISTED
First Data Corporation
FDC
$509K ﹤0.01%
+45,956
New +$552K
ENB icon
2343
PUT
Enbridge
ENB
$124B
$508K ﹤0.01%
12,000
-62,700
-84% -$2.56M
DNB
2344
DELISTED
Dun & Bradstreet
DNB
$508K ﹤0.01%
+4,173
New +$488K
ALGN icon
2345
CALL
Align Technology
ALGN
$12B
$507K ﹤0.01%
6,300
-2,000
-24% -$153K
AXTA icon
2346
CALL
Axalta
AXTA
$7.01B
$507K ﹤0.01%
19,100
-15,200
-44% -$430K
UNIT
2347
PUT
Uniti Group
UNIT
$2.63B
$506K ﹤0.01%
17,500
-23,300
-57% -$578K
HRC
2348
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$505K ﹤0.01%
10,000
+3,100
+45% +$156K
NUGT icon
2349
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$504K ﹤0.01%
1,000
-6,125
-86% -$2.25M
CFR icon
2350
CALL
Cullen/Frost Bankers
CFR
$10.3B
$503K ﹤0.01%
7,900
+6,700
+558% +$413K
92 93
94
95 96

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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.