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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
CCC
3101
PUT
DELISTED
Calgon Carbon Corp
CCC
$214K ﹤0.01%
16,300
-14,900
-48% -$220K
MTB icon
3102
PUT
M&T Bank
MTB
$36.2B
$213K ﹤0.01%
+1,800
New +$209K
SSYS icon
3103
PUT
Stratasys
SSYS
$697M
$213K ﹤0.01%
9,300
+5,800
+166% +$136K
AGM icon
3104
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$212K ﹤0.01%
6,100
+3,600
+144% +$134K
AHT
3105
PUT
Ashford Hospitality Trust
AHT
$21M
$212K ﹤0.01%
40
+33
+471% +$179K
NNN icon
3106
PUT
NNN REIT
NNN
$9.39B
$212K ﹤0.01%
4,100
+2,000
+95% +$92.7K
DAN icon
3107
Dana Inc
DAN
$2.91B
$211K ﹤0.01%
+19,941
New +$246K
DKL icon
3108
Delek Logistics
DKL
$3.04B
$211K ﹤0.01%
+7,889
New +$225K
UBA
3109
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$211K ﹤0.01%
+8,500
New +$183K
AUO
3110
DELISTED
AU Optronics Corp
AUO
$211K ﹤0.01%
+60,530
New +$171K
ALEX
3111
CALL
DELISTED
Alexander & Baldwin
ALEX
$210K ﹤0.01%
+5,800
New +$214K
SMG icon
3112
CALL
ScottsMiracle-Gro
SMG
$4.03B
$210K ﹤0.01%
3,000
-34,400
-92% -$2.39M
SFE
3113
DELISTED
Safeguard Scientifics, Inc.
SFE
$210K ﹤0.01%
16,840
+16,724
+14,417% +$224K
CHU
3114
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$210K ﹤0.01%
+20,200
New +$230K
TWOU
3115
PUT
DELISTED
2U Inc
TWOU
$209K ﹤0.01%
237
-96
-29% -$78.4K
ASNA
3116
DELISTED
Ascena Retail Group, Inc.
ASNA
$209K ﹤0.01%
1,496
-16,763
-92% -$2.72M
AM
3117
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$209K ﹤0.01%
7,500
-1,700
-18% -$41.1K
AVNS icon
3118
PUT
Avanos Medical
AVNS
$1.17B
$208K ﹤0.01%
+6,400
New +$196K
MDXG icon
3119
MiMedx Group
MDXG
$626M
$208K ﹤0.01%
+26,012
New +$202K
UAN icon
3120
CALL
CVR Partners
UAN
$1.3B
$208K ﹤0.01%
2,550
+1,550
+155% +$128K
WLK icon
3121
Westlake Corp
WLK
$9.46B
$208K ﹤0.01%
+4,838
New +$221K
BWP
3122
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$208K ﹤0.01%
11,900
-3,200
-21% -$52.8K
ENH
3123
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
$208K ﹤0.01%
+3,100
New +$203K
GATX icon
3124
PUT
GATX Corp
GATX
$6.55B
$207K ﹤0.01%
4,700
-18,500
-80% -$848K
KR icon
3125
Kroger
KR
$34.8B
$207K ﹤0.01%
5,631
-102,348
-95% -$3.68M
123 124
125
126 127

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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.