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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
CHL
2401
CALL
DELISTED
China Mobile Limited
CHL
$475K ﹤0.01%
8,200
-18,100
-69% -$1.02M
FMX icon
2402
Fomento Económico Mexicano
FMX
$44.3B
$474K ﹤0.01%
+5,123
New +$468K
GGG icon
2403
PUT
Graco
GGG
$12.9B
$474K ﹤0.01%
18,000
-11,700
-39% -$314K
RPM icon
2404
RPM International
RPM
$13.8B
$474K ﹤0.01%
+9,493
New +$476K
TECK icon
2405
PUT
Teck Resources
TECK
$29B
$474K ﹤0.01%
36,000
-145,200
-80% -$1.5M
PNR icon
2406
CALL
Pentair
PNR
$10.3B
$472K ﹤0.01%
12,061
+5,063
+72% +$197K
TSRO
2407
PUT
DELISTED
TESARO, Inc.
TSRO
$471K ﹤0.01%
+5,600
New +$250K
NVGS icon
2408
CALL
Navigator Holdings
NVGS
$1.32B
$470K ﹤0.01%
40,900
+30,800
+305% +$433K
COR
2409
PUT
DELISTED
Coresite Realty Corporation
COR
$470K ﹤0.01%
5,300
+4,200
+382% +$324K
LDL
2410
PUT
DELISTED
Lydall, Inc.
LDL
$470K ﹤0.01%
12,200
+4,900
+67% +$181K
PEI
2411
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$470K ﹤0.01%
1,460
-420
-22% -$139K
SSL icon
2412
CALL
Sasol
SSL
$7.36B
$469K ﹤0.01%
17,300
+200
+1% +$5.88K
LEA icon
2413
PUT
Lear
LEA
$7.19B
$468K ﹤0.01%
+4,600
New +$517K
BC icon
2414
CALL
Brunswick
BC
$5.22B
$467K ﹤0.01%
10,300
+8,800
+587% +$417K
JAZZ icon
2415
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$466K ﹤0.01%
3,300
-2,500
-43% -$369K
SBS icon
2416
CALL
Sabesp
SBS
$19.8B
$466K ﹤0.01%
268,139
+141,804
+112% +$207K
GWR
2417
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$466K ﹤0.01%
7,900
-2,400
-23% -$147K
RELY
2418
CALL
DELISTED
Real Industry, Inc.
RELY
$466K ﹤0.01%
+60,000
New +$487K
FIZZ icon
2419
PUT
National Beverage
FIZZ
$2.92B
$465K ﹤0.01%
+14,800
New +$378K
JAKK icon
2420
CALL
Jakks Pacific
JAKK
$288M
$465K ﹤0.01%
5,880
-4,610
-44% -$346K
MRVL icon
2421
PUT
Marvell Technology
MRVL
$167B
$465K ﹤0.01%
48,800
+19,500
+67% +$195K
APEI icon
2422
CALL
American Public Education
APEI
$898M
$464K ﹤0.01%
16,500
-28,200
-63% -$700K
AX icon
2423
PUT
Axos Financial
AX
$5.47B
$464K ﹤0.01%
26,200
-11,100
-30% -$208K
DLNG icon
2424
CALL
Dynagas LNG Partners
DLNG
$131M
$464K ﹤0.01%
34,000
-2,200
-6% -$30K
MD icon
2425
CALL
Pediatrix Medical
MD
$2.18B
$464K ﹤0.01%
6,400
-2,000
-24% -$137K
95 96
97
98 99

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
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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.