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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
STJ
2976
PUT
DELISTED
St Jude Medical
STJ
$250K ﹤0.01%
3,200
-1,100
-26% -$78.4K
AMX icon
2977
PUT
America Movil
AMX
$78.1B
$249K ﹤0.01%
20,300
+7,600
+60% +$102K
GATX icon
2978
GATX Corp
GATX
$6.51B
$248K ﹤0.01%
+5,649
New +$259K
TRN icon
2979
Trinity Industries
TRN
$2.93B
$248K ﹤0.01%
18,543
-28,644
-61% -$379K
STRZA
2980
PUT
DELISTED
Starz - Series A
STRZA
$248K ﹤0.01%
8,300
-6,500
-44% -$173K
ARMK icon
2981
PUT
Aramark
ARMK
$15.2B
$247K ﹤0.01%
10,249
– –
CC icon
2982
PUT
Chemours
CC
$2.54B
$247K ﹤0.01%
30,000
-43,800
-59% -$390K
MKTX icon
2983
PUT
MarketAxess Holdings
MKTX
$4.2B
$247K ﹤0.01%
1,700
+400
+31% +$53.2K
NTGR icon
2984
PUT
NETGEAR
NTGR
$669M
$247K ﹤0.01%
5,200
-29,200
-85% -$1.25M
OCLR
2985
DELISTED
Oclaro Inc.
OCLR
$247K ﹤0.01%
+50,600
New +$251K
ATW
2986
PUT
DELISTED
Atwood Oceanics
ATW
$247K ﹤0.01%
+19,700
New +$206K
DHC
2987
PUT
Diversified Healthcare Trust
DHC
$2.24B
$246K ﹤0.01%
11,800
-3,300
-22% -$61.5K
H icon
2988
PUT
Hyatt Hotels
H
$17.9B
$246K ﹤0.01%
5,000
+2,500
+100% +$119K
TLRD
2989
DELISTED
Tailored Brands, Inc.
TLRD
$246K ﹤0.01%
19,460
+18,006
+1,238% +$266K
HCR
2990
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$246K ﹤0.01%
18,800
-126,200
-87% -$1.03M
CHK
2991
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$246K ﹤0.01%
288
-8
-3% -$7.68K
R icon
2992
PUT
Ryder
R
$10.1B
$245K ﹤0.01%
4,000
-8,300
-67% -$550K
RARE icon
2993
CALL
Ultragenyx Pharmaceutical
RARE
$2.67B
$245K ﹤0.01%
5,000
– –
LEA icon
2994
CALL
Lear
LEA
$7.2B
$244K ﹤0.01%
2,400
+2,100
+700% +$236K
YORW icon
2995
PUT
York Water
YORW
$501M
$244K ﹤0.01%
+7,600
New +$225K
TGE
2996
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$244K ﹤0.01%
10,800
-17,200
-61% -$370K
ABEV icon
2997
CALL
Ambev
ABEV
$47B
$243K ﹤0.01%
41,100
-30,500
-43% -$164K
SWN
2998
DELISTED
Southwestern Energy Company
SWN
$243K ﹤0.01%
+19,342
New +$234K
DFRG
2999
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$243K ﹤0.01%
+17,000
New +$265K
ARW icon
3000
Arrow Electronics
ARW
$10.7B
$242K ﹤0.01%
+3,905
New +$248K
118 119
120
121 122

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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
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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.