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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
VFC icon
226
PUT
VF Corp
VFC
$6.61B
$12.9M 0.1%
223,445
+163,867
+275% +$9.69M
KO icon
227
PUT
Coca-Cola
KO
$353B
$12.9M 0.1%
284,600
-65,300
-19% -$2.95M
JPM icon
228
CALL
JPMorgan Chase
JPM
$907B
$12.9M 0.1%
207,600
-488,400
-70% -$30.5M
NEM icon
229
CALL
Newmont
NEM
$96.4B
$12.9M 0.1%
328,700
+125,300
+62% +$4.15M
MPC icon
230
CALL
Marathon Petroleum
MPC
$92.1B
$12.8M 0.1%
338,400
-88,000
-21% -$3.23M
ET icon
231
Energy Transfer Partners
ET
$70.3B
$12.8M 0.1%
892,858
+832,006
+1,367% +$9.92M
WFM
232
CALL
DELISTED
Whole Foods Market Inc
WFM
$12.8M 0.1%
399,500
+328,600
+463% +$10.2M
VLO icon
233
CALL
Valero Energy
VLO
$92.5B
$12.8M 0.1%
250,500
-37,900
-13% -$2.14M
AVGO icon
234
PUT
Broadcom
AVGO
$1.8T
$12.8M 0.1%
822,000
-111,000
-12% -$1.69M
LYB icon
235
PUT
LyondellBasell Industries
LYB
$19.2B
$12.7M 0.1%
171,200
+19,400
+13% +$1.6M
PRU icon
236
PUT
Prudential Financial
PRU
$41.3B
$12.7M 0.1%
178,500
+60,800
+52% +$4.59M
LULU icon
237
PUT
lululemon athletica
LULU
$13.2B
$12.7M 0.1%
172,300
+100,300
+139% +$6.65M
CBPO
238
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.6M 0.1%
118,800
+80,100
+207% +$9.3M
RDS.A
239
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M 0.1%
226,700
+112,800
+99% +$5.74M
GILD icon
240
Gilead Sciences
GILD
$166B
$12.5M 0.1%
149,780
+72,766
+94% +$6.46M
C icon
241
Citigroup
C
$218B
$12.4M 0.1%
293,233
+101,387
+53% +$4.48M
GRMN
242
PUT
Garmin
GRMN
$47.7B
$12.4M 0.1%
292,300
+95,100
+48% +$3.95M
NXPI icon
243
PUT
NXP Semiconductors
NXPI
$68.2B
$12.3M 0.1%
157,500
+143,300
+1,009% +$12.3M
PVH icon
244
PUT
PVH
PVH
$3.6B
$12.3M 0.1%
130,700
+49,500
+61% +$4.65M
SWK icon
245
PUT
Stanley Black & Decker
SWK
$13.9B
$12.2M 0.09%
110,000
+104,900
+2,057% +$11.7M
GT icon
246
PUT
Goodyear
GT
$2.09B
$12.2M 0.09%
476,600
+93,500
+24% +$2.68M
MDLZ icon
247
CALL
Mondelez International
MDLZ
$77.3B
$12.2M 0.09%
268,200
-109,400
-29% -$4.77M
GGAL icon
248
CALL
Galicia Financial Group
GGAL
$7.94B
$12.2M 0.09%
399,400
+105,300
+36% +$3.04M
ZG icon
249
CALL
Zillow
ZG
$7.5B
$12.2M 0.09%
332,800
+249,500
+300% +$7.08M
ELV icon
250
PUT
Elevance Health
ELV
$83.3B
$12.2M 0.09%
92,700
+64,500
+229% +$8.83M
8 9
10
11 12

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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
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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.