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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
RAI
276
CALL
DELISTED
Reynolds American Inc
RAI
$11.3M 0.09%
210,100
-87,800
-29% -$4.41M
GOOG icon
277
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$11.3M 0.09%
326,000
+24,000
+8% +$862K
DIS icon
278
Walt Disney
DIS
$166B
$11.2M 0.09%
+114,986
New +$11.5M
BB icon
279
PUT
BlackBerry
BB
$5.25B
$11.2M 0.09%
1,674,100
+623,100
+59% +$4.35M
CCI icon
280
CALL
Crown Castle
CCI
$33.8B
$11.2M 0.09%
110,700
-202,500
-65% -$18.4M
NHC icon
281
PUT
National Healthcare
NHC
$3.44B
$11.2M 0.09%
173,200
-16,400
-9% -$1.04M
QCOM icon
282
CALL
Qualcomm
QCOM
$185B
$11.2M 0.09%
208,500
-124,400
-37% -$6.56M
NKE icon
283
PUT
Nike
NKE
$62.6B
$11.2M 0.09%
202,100
-17,300
-8% -$986K
MLCO icon
284
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$11.1M 0.09%
884,400
-95,000
-10% -$1.4M
URI icon
285
CALL
United Rentals
URI
$64.8B
$11.1M 0.09%
165,400
+91,200
+123% +$5.96M
ADSK icon
286
PUT
Autodesk
ADSK
$43B
$11.1M 0.09%
204,500
+154,600
+310% +$8.95M
MPC icon
287
Marathon Petroleum
MPC
$92.2B
$11.1M 0.09%
291,517
+261,568
+873% +$9.61M
TPR icon
288
CALL
Tapestry
TPR
$29B
$11.1M 0.09%
271,500
-463,100
-63% -$18.2M
TEVA icon
289
CALL
Teva Pharmaceuticals
TEVA
$35.1B
$11M 0.09%
219,600
-382,900
-64% -$20.4M
WM icon
290
CALL
Waste Management
WM
$94.9B
$11M 0.09%
166,400
+78,100
+88% +$4.72M
MCD icon
291
PUT
McDonald's
MCD
$187B
$11M 0.08%
91,300
-103,900
-53% -$13M
DLR icon
292
CALL
Digital Realty Trust
DLR
$66B
$11M 0.08%
100,600
-218,200
-68% -$20.7M
LUMN icon
293
CALL
Lumen
LUMN
$6.9B
$10.9M 0.08%
377,000
-47,800
-11% -$1.39M
AMTD
294
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.9M 0.08%
383,500
+304,500
+385% +$9.27M
ASML icon
295
PUT
ASML
ASML
$692B
$10.9M 0.08%
109,800
+100,800
+1,120% +$9.81M
WFM
296
PUT
DELISTED
Whole Foods Market Inc
WFM
$10.8M 0.08%
338,400
+224,000
+196% +$6.96M
AFL icon
297
PUT
Aflac
AFL
$62.9B
$10.8M 0.08%
299,800
-209,800
-41% -$7.16M
TUP
298
CALL
DELISTED
Tupperware Brands Corporation
TUP
$10.8M 0.08%
192,200
+41,100
+27% +$2.35M
AEM icon
299
PUT
Agnico Eagle Mines
AEM
$73.5B
$10.8M 0.08%
201,400
-62,800
-24% -$2.86M
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 0.08%
74,300
– –
10 11
12
13 14

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FEF
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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.