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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
OMC icon
2426
PUT
Omnicom Group
OMC
$23.5B
$464K ﹤0.01%
+5,700
New +$474K
AVY icon
2427
PUT
Avery Dennison
AVY
$12.5B
$463K ﹤0.01%
6,200
-9,300
-60% -$691K
ANDV
2428
DELISTED
Andeavor
ANDV
$463K ﹤0.01%
6,185
-57,225
-90% -$4.54M
HLX icon
2429
PUT
Helix Energy Solutions
HLX
$1.43B
$462K ﹤0.01%
+68,400
New +$495K
NBR icon
2430
CALL
Nabors Industries
NBR
$1.2B
$462K ﹤0.01%
920
+216
+31% +$102K
CAMP
2431
CALL
DELISTED
CalAmp Corp.
CAMP
$462K ﹤0.01%
+1,357
New +$477K
ARII
2432
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$462K ﹤0.01%
11,700
+900
+8% +$36.1K
CALM icon
2433
PUT
Cal-Maine
CALM
$4.18B
$461K ﹤0.01%
10,400
-3,100
-23% -$146K
ORLY icon
2434
PUT
O'Reilly Automotive
ORLY
$74.9B
$461K ﹤0.01%
25,500
-4,500
-15% -$79.6K
SCS
2435
CALL
DELISTED
Steelcase
SCS
$461K ﹤0.01%
34,000
-63,200
-65% -$957K
TGP
2436
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$461K ﹤0.01%
41,000
-228,200
-85% -$2.98M
LYG icon
2437
PUT
Lloyds Banking Group
LYG
$88.7B
$460K ﹤0.01%
155,000
+144,300
+1,349% +$565K
XLK icon
2438
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
$460K ﹤0.01%
+21,200
New +$460K
MFC icon
2439
Manulife Financial
MFC
$73.1B
$459K ﹤0.01%
+33,590
New +$478K
CTB
2440
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$459K ﹤0.01%
15,400
+4,400
+40% +$146K
IFF icon
2441
International Flavors & Fragrances
IFF
$19.7B
$458K ﹤0.01%
3,631
+1,559
+75% +$193K
MEOH icon
2442
PUT
Methanex
MEOH
$4.16B
$457K ﹤0.01%
15,700
+11,800
+303% +$377K
SJI
2443
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$455K ﹤0.01%
+14,400
New +$413K
MDSO
2444
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$455K ﹤0.01%
9,700
+4,100
+73% +$179K
MGLN
2445
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$454K ﹤0.01%
6,900
+6,500
+1,625% +$438K
SF
2446
PUT
Stifel
SF
$12.5B
$453K ﹤0.01%
32,400
+17,100
+112% +$254K
SFUN
2447
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$453K ﹤0.01%
1,800
-3,088
-63% -$854K
CCP
2448
PUT
DELISTED
Care Capital Properties, Inc.
CCP
$453K ﹤0.01%
+17,300
New +$453K
GBDC icon
2449
CALL
Golub Capital BDC
GBDC
$3.37B
$452K ﹤0.01%
25,525
-408
-2% -$6.92K
IVR icon
2450
CALL
Invesco Mortgage Capital
IVR
$768M
$452K ﹤0.01%
3,300
-10,640
-76% -$1.43M
96 97
98
99 100

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.