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PEAK6 Group Portfolio holdings
AUM
$23.4B
Turnover
43.7%
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
+39.89%
5 Year Est. Return
+85.32%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$602M
(+4.9%)
Cap. Flow
+$268M
Cap. Flow % of AUM
Cap. Flow %
2.06%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
5,302
New
991
Increased
1,580
Reduced
1,566
Closed
1,075
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$37M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
American Airlines Group
AAL
|
+$27M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$21.9M |
| 5 |
Macy's
M
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 3 |
Tesla
TSLA
|
+$14.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.19% |
| 2 | Technology | 2.21% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 1.46% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $212M | 1.63% |
1,009,800
+887,200
| +724% | +$184M |
2013 Q2
12 quarters
|
|
|
2
PUT
Apple
AAPL
$5.06T
| $109M | 0.84% |
4,546,800
+2,422,000
| +114% | +$60.2M |
2013 Q2
12 quarters
|
|
|
3
CALL
Amazon
AMZN
$2.93T
| $96.5M | 0.74% |
2,698,000
+1,378,000
| +104% | +$46.6M |
2013 Q2
12 quarters
|
|
|
QIHU
4
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $88.6M | 0.68% |
1,212,800
+1,042,800
| +613% | +$77.1M |
2013 Q2
12 quarters
|
|
5
PUT
Booking.com
BKNG
$121B
| $77.9M | 0.6% |
1,560,000
+495,000
| +46% | +$25.7M |
2013 Q2
12 quarters
|
|
|
6
PUT
Amazon
AMZN
$2.93T
| $70.2M | 0.54% |
1,962,000
-534,000
| -21% | -$18.1M |
2013 Q2
12 quarters
|
|
7
PUT
Gilead Sciences
GILD
$209B
| $63.8M | 0.49% |
764,700
-334,900
| -30% | -$29.7M |
2013 Q2
12 quarters
|
|
8
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $60.8M | 0.47% |
2,316,800
-1,765,400
| -43% | -$43.5M |
2014 Q4
6 quarters
|
|
9
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $57.9M | 0.45% |
516,600
+102,300
| +25% | +$9.49M |
2013 Q2
12 quarters
|
|
10
PUT
Alibaba
BABA
$258B
| $54.6M | 0.42% |
686,100
+224,900
| +49% | +$17.6M |
2014 Q3
7 quarters
|
|
|
11
CALL
Alibaba
BABA
$258B
| $53.5M | 0.41% |
672,100
+65,500
| +11% | +$5.13M |
2014 Q3
7 quarters
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.64T
| $52.1M | 0.4% |
455,700
+17,800
| +4% | +$2.05M |
2013 Q2
12 quarters
|
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $52M | 0.4% |
248,000
+1,000
| +0.4% | +$207K |
2013 Q2
12 quarters
|
|
14
CALL
Broadcom
AVGO
$1.57T
| $51.6M | 0.4% |
3,320,000
-365,000
| -10% | -$5.56M |
2013 Q2
12 quarters
|
|
15
PUT
Western Digital
WDC
$106B
| $49.7M | 0.38% |
1,391,531
+1,311,622
| +1,641% | +$43.2M |
2013 Q2
12 quarters
|
|
16
PUT
Netflix
NFLX
$258B
| $47.9M | 0.37% |
5,240,000
+2,586,000
| +97% | +$24.8M |
2013 Q2
12 quarters
|
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $46.4M | 0.36% |
635,683
+500,564
| +370% | +$37M |
2013 Q2
12 quarters
|
|
18
CALL
McKesson
MCK
$123B
| $46.4M | 0.36% |
248,600
+180,700
| +266% | +$31.7M |
2013 Q2
12 quarters
|
|
19
CALL
The Kraft Heinz Company
KHC
$28.6B
| $45.7M | 0.35% |
516,100
-25,200
| -5% | -$2.07M |
2015 Q3
3 quarters
|
|
|
20
Apple
AAPL
$5.06T
| $45.6M | 0.35% |
1,908,968
+1,422,052
| +292% | +$35.3M |
2016 Q1
1 quarter
|
|
21
PUT
Biogen
BIIB
$37B
| $45.5M | 0.35% |
188,000
+89,500
| +91% | +$23.6M |
2013 Q2
12 quarters
|
|
22
CALL
Steel Dynamics
STLD
$33.3B
| $45.1M | 0.35% |
1,841,600
+937,500
| +104% | +$22.9M |
2013 Q2
12 quarters
|
|
23
CALL
Thermo Fisher Scientific
TMO
$265B
| $44.7M | 0.34% |
302,400
+223,900
| +285% | +$33M |
2013 Q2
12 quarters
|
|
|
ILG
24
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $43.6M | 0.34% |
2,740,500
+951,100
| +53% | +$13.6M |
2016 Q1
1 quarter
|
|
25
CALL
Gen Digital
GEN
$17.5B
| $42.9M | 0.33% |
2,088,600
+1,799,100
| +621% | +$32.4M |
2015 Q2
4 quarters
|
|
Similar funds
TPCM
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's Q2 2016 filing shows 991 new, 1,580 increased, 1,566 reduced and 1,075 closed positions. Its largest new stake was Visa: 186,953 shares worth $13.9M. The largest sale was Amazon, an estimated $30.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.