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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
NCLH icon
3126
CALL
Norwegian Cruise Line
NCLH
$8.89B
$207K ﹤0.01%
5,200
-24,300
-82% -$1.16M
WMC
3127
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$207K ﹤0.01%
2,200
-3,590
-62% -$344K
LEAF
3128
CALL
DELISTED
Leaf Group Ltd.
LEAF
$207K ﹤0.01%
+40,000
New +$220K
SEMG
3129
DELISTED
SEMGROUP CORPORATION
SEMG
$207K ﹤0.01%
+6,353
New +$185K
CDI
3130
PUT
DELISTED
CDI Corp.
CDI
$207K ﹤0.01%
34,000
-13,600
-29% -$87.3K
SNBC
3131
PUT
DELISTED
Sun Bancorp Inc
SNBC
$207K ﹤0.01%
10,000
-11,000
-52% -$234K
CBRE icon
3132
CBRE Group
CBRE
$40.8B
$206K ﹤0.01%
7,764
+2,129
+38% +$62.3K
SPWR
3133
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$206K ﹤0.01%
20,309
-2,138
-10% -$25.2K
INVX
3134
CALL
Innovex International
INVX
$1.87B
$205K ﹤0.01%
+3,500
New +$212K
KND
3135
CALL
DELISTED
Kindred Healthcare
KND
$205K ﹤0.01%
+18,200
New +$228K
DYN
3136
PUT
DELISTED
Dynegy, Inc.
DYN
$205K ﹤0.01%
11,900
-3,100
-21% -$53.9K
NWSA icon
3137
PUT
News Corp Class A
NWSA
$14.5B
$204K ﹤0.01%
+18,000
New +$217K
VNET
3138
CALL
VNET Group
VNET
$2.05B
$204K ﹤0.01%
20,000
– –
WRB icon
3139
PUT
W.R. Berkley
WRB
$28B
$204K ﹤0.01%
11,475
+1,012
+10% +$16.8K
VWTR
3140
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$204K ﹤0.01%
21,556
-1,014
-4% -$9.73K
CTRL
3141
DELISTED
Control4 Corporation
CTRL
$204K ﹤0.01%
+24,958
New +$193K
SSL icon
3142
PUT
Sasol
SSL
$7.58B
$203K ﹤0.01%
+7,500
New +$220K
WWW icon
3143
CALL
Wolverine World Wide
WWW
$1.54B
$203K ﹤0.01%
+10,000
New +$186K
PIR
3144
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$203K ﹤0.01%
1,970
-2,815
-59% -$340K
BKS
3145
PUT
DELISTED
Barnes & Noble
BKS
$203K ﹤0.01%
17,900
+2,800
+19% +$32.4K
LHO
3146
CALL
DELISTED
LaSalle Hotel Properties
LHO
$203K ﹤0.01%
+8,600
New +$203K
EVHC
3147
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$203K ﹤0.01%
2,672
-3,808
-59% -$271K
AHT
3148
CALL
Ashford Hospitality Trust
AHT
$21M
$202K ﹤0.01%
38
+15
+65% +$81.3K
MWA icon
3149
PUT
Mueller Water Products
MWA
$3.92B
$202K ﹤0.01%
17,700
+16,500
+1,375% +$176K
NLY icon
3150
Annaly Capital Management
NLY
$16.9B
$202K ﹤0.01%
4,567
+1,782
+64% +$75.8K
124 125
126
127 128

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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.