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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
OTTR icon
2451
CALL
Otter Tail
OTTR
$3.83B
$452K ﹤0.01%
+13,500
New +$405K
RBBN icon
2452
PUT
Ribbon Communications
RBBN
$358M
$452K ﹤0.01%
+52,000
New +$433K
THS
2453
PUT
DELISTED
Treehouse Foods
THS
$452K ﹤0.01%
4,400
+4,000
+1,000% +$369K
VIPS icon
2454
PUT
Vipshop
VIPS
$7.06B
$452K ﹤0.01%
40,500
+4,300
+12% +$52.6K
CST
2455
CALL
DELISTED
CST Brands, Inc.
CST
$452K ﹤0.01%
10,500
+6,400
+156% +$253K
ICUI icon
2456
PUT
ICU Medical
ICUI
$4.02B
$451K ﹤0.01%
4,000
+500
+14% +$51.9K
AIV
2457
CALL
Aimco
AIV
$384M
$450K ﹤0.01%
+76,569
New +$424K
GEL icon
2458
Genesis Energy
GEL
$1.83B
$450K ﹤0.01%
+11,725
New +$411K
XIFR
2459
CALL
XPLR Infrastructure LP
XIFR
$1.17B
$450K ﹤0.01%
14,800
-300
-2% -$8.45K
FXY icon
2460
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$449K ﹤0.01%
+4,800
New +$430K
RYN icon
2461
CALL
Rayonier
RYN
$6.53B
$449K ﹤0.01%
18,848
-15,762
-46% -$362K
TREX icon
2462
CALL
Trex
TREX
$4.55B
$449K ﹤0.01%
40,000
-102,000
-72% -$1.15M
CPPL
2463
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$449K ﹤0.01%
29,900
+9,100
+44% +$131K
ELS icon
2464
PUT
Equity Lifestyle Properties
ELS
$12.7B
$448K ﹤0.01%
+11,200
New +$406K
HSBC icon
2465
CALL
HSBC
HSBC
$354B
$448K ﹤0.01%
16,050
-16,499
-51% -$467K
SMH icon
2466
VanEck Semiconductor ETF
SMH
$65.2B
$448K ﹤0.01%
+15,708
New +$431K
LGF
2467
DELISTED
Lions Gate Entertainment
LGF
$448K ﹤0.01%
22,151
-16,724
-43% -$351K
CDP icon
2468
PUT
COPT Defense Properties
CDP
$4.35B
$447K ﹤0.01%
15,100
-12,400
-45% -$333K
QLYS icon
2469
CALL
Qualys
QLYS
$4.85B
$447K ﹤0.01%
+15,000
New +$421K
RUTH
2470
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$447K ﹤0.01%
28,000
-200
-0.7% -$3.4K
G icon
2471
Genpact
G
$5.51B
$446K ﹤0.01%
16,616
-14,277
-46% -$393K
TCBI icon
2472
Texas Capital Bancshares
TCBI
$4.29B
$446K ﹤0.01%
9,530
+5,593
+142% +$251K
PAYC icon
2473
CALL
Paycom
PAYC
$7.2B
$445K ﹤0.01%
10,300
+100
+1% +$3.91K
TXN icon
2474
PUT
Texas Instruments
TXN
$252B
$445K ﹤0.01%
7,100
-1,400
-16% -$83.2K
CMO
2475
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$445K ﹤0.01%
45,900
– –
97 98
99
100 101

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.