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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
BHI
2376
DELISTED
Baker Hughes
BHI
$489K ﹤0.01%
10,844
-3,927
-27% -$178K
IBOC icon
2377
CALL
International Bancshares
IBOC
$4.78B
$488K ﹤0.01%
+18,700
New +$490K
XME icon
2378
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$488K ﹤0.01%
20,000
– –
GDOT icon
2379
CALL
Green Dot
GDOT
$753M
$487K ﹤0.01%
21,200
-163,100
-88% -$3.63M
CAB
2380
CALL
DELISTED
Cabela's Inc
CAB
$486K ﹤0.01%
9,700
-1,600
-14% -$79.6K
YHOO
2381
CALL
DELISTED
Yahoo Inc
YHOO
$485K ﹤0.01%
12,900
-119,200
-90% -$4.4M
IDXX icon
2382
PUT
Idexx Laboratories
IDXX
$44.3B
$483K ﹤0.01%
5,200
-8,700
-63% -$747K
KATE
2383
CALL
DELISTED
Kate Spade & Company
KATE
$482K ﹤0.01%
23,400
-7,800
-25% -$178K
AA icon
2384
Alcoa
AA
$11.6B
$480K ﹤0.01%
21,528
+9,478
+79% +$222K
CIE
2385
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$480K ﹤0.01%
23,860
+23,827
+72,203% +$917K
ASPS icon
2386
CALL
Altisource Portfolio Solutions
ASPS
$64.1M
$479K ﹤0.01%
2,150
-1,613
-43% -$357K
LDOS icon
2387
CALL
Leidos
LDOS
$14.3B
$479K ﹤0.01%
10,000
-16,100
-62% -$796K
NICE icon
2388
CALL
Nice
NICE
$5.45B
$479K ﹤0.01%
7,500
-5,700
-43% -$362K
WCC
2389
CALL
WESCO International
WCC
$16B
$479K ﹤0.01%
9,300
-1,900
-17% -$107K
AMWD
2390
DELISTED
American Woodmark
AMWD
$478K ﹤0.01%
+7,205
New +$521K
ROP icon
2391
PUT
Roper Technologies
ROP
$37.2B
$478K ﹤0.01%
2,800
+600
+27% +$105K
SCOR icon
2392
CALL
Comscore
SCOR
$107M
$478K ﹤0.01%
+1,000
New +$598K
ESL
2393
CALL
DELISTED
Esterline Technologies
ESL
$478K ﹤0.01%
+7,700
New +$504K
GWW icon
2394
PUT
W.W. Grainger
GWW
$65.5B
$477K ﹤0.01%
2,100
-100
-5% -$22.8K
VSTO
2395
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$477K ﹤0.01%
+10,000
New +$483K
BEN icon
2396
Franklin Resources
BEN
$17.4B
$476K ﹤0.01%
+14,274
New +$519K
NRP icon
2397
PUT
Natural Resource Partners
NRP
$1.29B
$475K ﹤0.01%
+33,100
New +$406K
PEGI
2398
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$475K ﹤0.01%
20,700
-14,700
-42% -$305K
WFT
2399
DELISTED
Weatherford International plc
WFT
$475K ﹤0.01%
85,548
+60,430
+241% +$394K
ALR
2400
DELISTED
Alere Inc
ALR
$475K ﹤0.01%
11,402
-27,619
-71% -$1.2M
94 95
96
97 98

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.