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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
SASR
3301
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
$157K ﹤0.01%
5,400
– –
SASR
3302
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$157K ﹤0.01%
5,400
– –
ICPT
3303
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$157K ﹤0.01%
+1,100
New +$160K
EPAC icon
3304
PUT
Enerpac Tool Group
EPAC
$1.77B
$156K ﹤0.01%
+6,900
New +$177K
WOOF
3305
CALL
DELISTED
VCA Inc.
WOOF
$156K ﹤0.01%
2,300
-92,600
-98% -$5.88M
CRESY
3306
CALL
Cresud
CRESY
$794M
$155K ﹤0.01%
+12,354
New +$128K
DHT icon
3307
PUT
DHT Holdings
DHT
$2.97B
$155K ﹤0.01%
30,800
-57,600
-65% -$319K
HTBK
3308
PUT
DELISTED
Heritage Commerce
HTBK
$155K ﹤0.01%
+14,700
New +$153K
MSGS icon
3309
PUT
Madison Square Garden
MSGS
$9.54B
$155K ﹤0.01%
1,262
-280
-18% -$32.9K
STNG icon
3310
Scorpio Tankers
STNG
$3.96B
$155K ﹤0.01%
+3,697
New +$207K
RST
3311
PUT
DELISTED
ROSETTA STONE INC
RST
$155K ﹤0.01%
+20,000
New +$152K
RRTS
3312
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$155K ﹤0.01%
+832
New +$195K
BBL
3313
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$155K ﹤0.01%
6,100
-41,700
-87% -$1.03M
GEO icon
3314
PUT
The GEO Group
GEO
$4.13B
$154K ﹤0.01%
6,750
+5,100
+309% +$112K
HRL icon
3315
PUT
Hormel Foods
HRL
$13.9B
$154K ﹤0.01%
+4,200
New +$157K
MANH icon
3316
PUT
Manhattan Associates
MANH
$8.97B
$154K ﹤0.01%
2,400
+2,200
+1,100% +$137K
TK icon
3317
CALL
Teekay
TK
$975M
$154K ﹤0.01%
21,600
-101,700
-82% -$954K
TLK icon
3318
CALL
Telkom Indonesia
TLK
$14.2B
$154K ﹤0.01%
5,000
-18,400
-79% -$510K
TEN
3319
Tsakos Energy Navigation Ltd
TEN
$1.19B
$154K ﹤0.01%
+6,588
New +$194K
MFRM
3320
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$154K ﹤0.01%
4,600
+4,100
+820% +$150K
SNBC
3321
DELISTED
Sun Bancorp Inc
SNBC
$154K ﹤0.01%
7,445
-300
-4% -$6.39K
EGO icon
3322
Eldorado Gold
EGO
$8.31B
$153K ﹤0.01%
6,817
+2,451
+56% +$50.8K
MXL icon
3323
CALL
MaxLinear
MXL
$6.49B
$153K ﹤0.01%
8,500
-50,800
-86% -$943K
SUP
3324
CALL
DELISTED
Superior Industries International
SUP
$153K ﹤0.01%
5,700
-4,300
-43% -$110K
RDEN
3325
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$153K ﹤0.01%
11,100
-6,800
-38% -$67.9K
131 132
133
134 135

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.