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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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$602M
Cap. Flow
+$268M
Cap. Flow %
2.06%
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 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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$212M 1.63%
1,009,800
+887,200
+724% +$184M
AAPL icon
2
PUT
Apple
AAPL
$4.69T
$109M 0.84%
4,546,800
+2,422,000
+114% +$60.2M
AMZN icon
3
CALL
Amazon
AMZN
$2.78T
$96.5M 0.74%
2,698,000
+1,378,000
+104% +$46.6M
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
BKNG icon
5
PUT
Booking.com
BKNG
$145B
$77.9M 0.6%
1,560,000
+495,000
+46% +$25.7M
AMZN icon
6
PUT
Amazon
AMZN
$2.78T
$70.2M 0.54%
1,962,000
-534,000
-21% -$18.1M
GILD icon
7
PUT
Gilead Sciences
GILD
$187B
$63.8M 0.49%
764,700
-334,900
-30% -$29.7M
XLU icon
8
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$60.8M 0.47%
2,316,800
-1,765,400
-43% -$43.5M
GOLD
9
CALL
DELISTED
Randgold Resources Ltd
GOLD
$57.9M 0.45%
516,600
+102,300
+25% +$9.49M
BABA icon
10
PUT
Alibaba
BABA
$279B
$54.6M 0.42%
686,100
+224,900
+49% +$17.6M
BABA icon
11
CALL
Alibaba
BABA
$279B
$53.5M 0.41%
672,100
+65,500
+11% +$5.13M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.55T
$52.1M 0.4%
455,700
+17,800
+4% +$2.05M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$52M 0.4%
248,000
+1,000
+0.4% +$207K
AVGO icon
14
CALL
Broadcom
AVGO
$1.7T
$51.6M 0.4%
3,320,000
-365,000
-10% -$5.56M
WDC icon
15
PUT
Western Digital
WDC
$166B
$49.7M 0.38%
1,391,531
+1,311,622
+1,641% +$43.2M
NFLX icon
16
PUT
Netflix
NFLX
$337B
$47.9M 0.37%
5,240,000
+2,586,000
+97% +$24.8M
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
MCK icon
18
CALL
McKesson
MCK
$107B
$46.4M 0.36%
248,600
+180,700
+266% +$31.7M
KHC icon
19
CALL
Kraft Heinz
KHC
$29.7B
$45.7M 0.35%
516,100
-25,200
-5% -$2.07M
AAPL icon
20
Apple
AAPL
$4.69T
$45.6M 0.35%
1,908,968
+1,422,052
+292% +$35.3M
BIIB icon
21
PUT
Biogen
BIIB
$32.7B
$45.5M 0.35%
188,000
+89,500
+91% +$23.6M
STLD icon
22
CALL
Steel Dynamics
STLD
$34.9B
$45.1M 0.35%
1,841,600
+937,500
+104% +$22.9M
TMO icon
23
CALL
Thermo Fisher Scientific
TMO
$225B
$44.7M 0.34%
302,400
+223,900
+285% +$33M
ILG
24
PUT
DELISTED
ILG, Inc Common Stock
ILG
$43.6M 0.34%
2,740,500
+951,100
+53% +$13.6M
GEN icon
25
CALL
Gen Digital
GEN
$18.4B
$42.9M 0.33%
2,088,600
+1,799,100
+621% +$32.4M
1
2 3 4 5

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'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.