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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
SALE
2626
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$373K ﹤0.01%
48,400
– –
WOOF
2627
DELISTED
VCA Inc.
WOOF
$373K ﹤0.01%
+5,517
New +$350K
CRR
2628
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$372K ﹤0.01%
+28,400
New +$382K
ADC icon
2629
CALL
Agree Realty
ADC
$9.66B
$371K ﹤0.01%
7,700
-3,700
-32% -$156K
CAVM
2630
CALL
DELISTED
Cavium, Inc.
CAVM
$371K ﹤0.01%
+9,600
New +$475K
AMKR icon
2631
PUT
Amkor Technology
AMKR
$15B
$370K ﹤0.01%
64,300
+11,300
+21% +$65.9K
FOSL icon
2632
Fossil Group
FOSL
$249M
$370K ﹤0.01%
+12,962
New +$437K
VAC icon
2633
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$370K ﹤0.01%
5,400
+2,700
+100% +$169K
SC
2634
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$370K ﹤0.01%
35,800
-2,000
-5% -$23.2K
VC icon
2635
Visteon
VC
$2.82B
$369K ﹤0.01%
+5,614
New +$419K
IPXL
2636
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$369K ﹤0.01%
+12,800
New +$417K
MKTO
2637
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$369K ﹤0.01%
+10,600
New +$293K
RHI icon
2638
Robert Half
RHI
$4.07B
$368K ﹤0.01%
9,640
-390
-4% -$15.9K
GDOT icon
2639
Green Dot
GDOT
$746M
$367K ﹤0.01%
+15,966
New +$356K
HTH icon
2640
PUT
Hilltop Holdings
HTH
$2.25B
$367K ﹤0.01%
17,500
+2,400
+16% +$47.9K
RLJ icon
2641
PUT
RLJ Lodging Trust
RLJ
$1.9B
$367K ﹤0.01%
+17,100
New +$364K
ZBRA icon
2642
CALL
Zebra Technologies
ZBRA
$12.6B
$366K ﹤0.01%
7,300
-54,400
-88% -$3.16M
OCLR
2643
PUT
DELISTED
Oclaro Inc.
OCLR
$366K ﹤0.01%
75,000
– –
JONE
2644
PUT
DELISTED
Jones Energy, Inc.
JONE
$366K ﹤0.01%
4,834
+1,572
+48% +$119K
ACM icon
2645
CALL
Aecom
ACM
$9.12B
$365K ﹤0.01%
11,500
-189,300
-94% -$5.99M
JOE icon
2646
CALL
St. Joe Company
JOE
$3.56B
$365K ﹤0.01%
+20,600
New +$351K
ALGT icon
2647
PUT
Allegiant Air
ALGT
$2.66B
$364K ﹤0.01%
2,400
– –
ENVA icon
2648
Enova International
ENVA
$6.27B
$364K ﹤0.01%
49,404
-156,736
-76% -$1.11M
NFG icon
2649
PUT
National Fuel Gas
NFG
$7.67B
$364K ﹤0.01%
+6,400
New +$345K
SPSC icon
2650
CALL
SPS Commerce
SPSC
$2.41B
$364K ﹤0.01%
12,000
– –
104 105
106
107 108

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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.