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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
TYPE
2601
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$382K ﹤0.01%
15,500
-22,400
-59% -$521K
NXTM
2602
CALL
DELISTED
NxStage Medical Inc.
NXTM
$382K ﹤0.01%
+17,600
New +$314K
PX
2603
CALL
DELISTED
Praxair Inc
PX
$382K ﹤0.01%
3,400
-3,500
-51% -$397K
MAG
2604
CALL
DELISTED
MAG Silver
MAG
$381K ﹤0.01%
30,200
-700
-2% -$8.56K
CVE icon
2605
CALL
Cenovus Energy
CVE
$52.3B
$380K ﹤0.01%
+27,500
New +$398K
LPL icon
2606
CALL
LG Display
LPL
$3.14B
$380K ﹤0.01%
32,800
+29,700
+958% +$320K
MELI icon
2607
PUT
Mercado Libre
MELI
$92.3B
$380K ﹤0.01%
2,700
+2,100
+350% +$273K
MT icon
2608
CALL
ArcelorMittal
MT
$50.9B
$380K ﹤0.01%
27,200
-433
-2% -$6.58K
BOBE
2609
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$380K ﹤0.01%
10,000
-3,800
-28% -$170K
CYNO
2610
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$379K ﹤0.01%
+7,800
New +$371K
NSP icon
2611
CALL
Insperity
NSP
$1.92B
$378K ﹤0.01%
+9,800
New +$317K
KLXI
2612
CALL
DELISTED
KLX Inc.
KLXI
$378K ﹤0.01%
14,469
-25,855
-64% -$712K
FTR
2613
CALL
DELISTED
Frontier Communications Corp.
FTR
$377K ﹤0.01%
5,087
+387
+8% +$30.3K
CBRE icon
2614
PUT
CBRE Group
CBRE
$42.1B
$376K ﹤0.01%
14,200
-1,100
-7% -$32.2K
JBHT icon
2615
JB Hunt Transport Services
JBHT
$26.4B
$376K ﹤0.01%
4,647
+3,382
+267% +$279K
LZB icon
2616
CALL
La-Z-Boy
LZB
$1.62B
$376K ﹤0.01%
+13,500
New +$353K
SFM icon
2617
CALL
Sprouts Farmers Market
SFM
$7.23B
$376K ﹤0.01%
16,400
-44,800
-73% -$1.15M
WB icon
2618
PUT
Weibo
WB
$1.92B
$375K ﹤0.01%
13,200
+3,800
+40% +$92.4K
ARMK icon
2619
CALL
Aramark
ARMK
$15.2B
$374K ﹤0.01%
15,512
-2,078
-12% -$50K
NUS icon
2620
PUT
Nu Skin
NUS
$250M
$374K ﹤0.01%
8,100
+1,700
+27% +$68.5K
DFRG
2621
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$374K ﹤0.01%
+26,100
New +$407K
ACHC icon
2622
Acadia Healthcare
ACHC
$2.99B
$373K ﹤0.01%
+6,726
New +$393K
MIDD icon
2623
Middleby
MIDD
$6.15B
$373K ﹤0.01%
+3,233
New +$371K
OGS icon
2624
CALL
ONE Gas
OGS
$5.02B
$373K ﹤0.01%
5,600
-45,800
-89% -$2.76M
OLLI icon
2625
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$373K ﹤0.01%
+15,000
New +$373K
103 104
105
106 107

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HIM
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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
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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.