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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
PZZA icon
2351
PUT
Papa John's
PZZA
$1.01B
$503K ﹤0.01%
+7,400
New +$451K
BLOX
2352
CALL
DELISTED
Infoblox Inc
BLOX
$503K ﹤0.01%
26,800
+6,800
+34% +$118K
CONE
2353
DELISTED
CyrusOne Inc Common Stock
CONE
$502K ﹤0.01%
9,024
-10,628
-54% -$512K
WLH
2354
DELISTED
WILLIAM LYON HOMES
WLH
$502K ﹤0.01%
+31,166
New +$477K
MMLP icon
2355
PUT
Martin Midstream Partners
MMLP
$97.8M
$501K ﹤0.01%
21,700
-26,200
-55% -$576K
AMSG
2356
DELISTED
Amsurg Corp
AMSG
$501K ﹤0.01%
+6,456
New +$499K
KO icon
2357
Coca-Cola
KO
$358B
$500K ﹤0.01%
+11,025
New +$498K
VYX icon
2358
PUT
NCR Voyix
VYX
$1.12B
$500K ﹤0.01%
29,340
+10,432
+55% +$189K
PEI
2359
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$500K ﹤0.01%
1,553
+566
+57% +$187K
BLMN icon
2360
CALL
Bloomin' Brands
BLMN
$705M
$499K ﹤0.01%
27,900
+12,600
+82% +$233K
LXP icon
2361
CALL
LXP Industrial Trust
LXP
$3.53B
$499K ﹤0.01%
9,880
+5,820
+143% +$269K
SCG
2362
PUT
DELISTED
Scana
SCG
$499K ﹤0.01%
6,600
+3,600
+120% +$252K
AMWD
2363
PUT
DELISTED
American Woodmark
AMWD
$498K ﹤0.01%
7,500
+5,700
+317% +$412K
KR icon
2364
PUT
Kroger
KR
$35.4B
$497K ﹤0.01%
13,500
+5,200
+63% +$187K
CSC
2365
PUT
DELISTED
Computer Sciences
CSC
$497K ﹤0.01%
10,000
– –
AYI icon
2366
PUT
Acuity Brands
AYI
$9.93B
$496K ﹤0.01%
2,000
+900
+82% +$225K
DAN icon
2367
PUT
Dana Inc
DAN
$2.89B
$496K ﹤0.01%
+47,000
New +$580K
SLF icon
2368
CALL
Sun Life Financial
SLF
$45.9B
$496K ﹤0.01%
15,100
+2,600
+21% +$87.1K
GTY
2369
PUT
Getty Realty Corp
GTY
$2.1B
$495K ﹤0.01%
23,100
+21,300
+1,183% +$436K
NTT
2370
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$494K ﹤0.01%
10,500
– –
NI icon
2371
CALL
NiSource
NI
$22.3B
$493K ﹤0.01%
18,600
-159,400
-90% -$3.83M
W icon
2372
CALL
Wayfair
W
$11.9B
$491K ﹤0.01%
+12,600
New +$503K
ICLR icon
2373
PUT
Icon
ICLR
$12.9B
$490K ﹤0.01%
7,000
+2,500
+56% +$172K
WB icon
2374
CALL
Weibo
WB
$1.93B
$489K ﹤0.01%
17,200
-13,900
-45% -$338K
CTXS
2375
CALL
DELISTED
Citrix Systems Inc
CTXS
$489K ﹤0.01%
7,660
+4,520
+144% +$297K
93 94
95
96 97

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.