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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
GWRE icon
3451
PUT
Guidewire Software
GWRE
$11.5B
$124K ﹤0.01%
2,000
-16,700
-89% -$962K
MGEE icon
3452
CALL
MGE Energy Inc
MGEE
$3.11B
$124K ﹤0.01%
2,200
-8,900
-80% -$461K
NCMI icon
3453
National CineMedia
NCMI
$354M
$124K ﹤0.01%
800
+321
+67% +$46.2K
SEMG
3454
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$124K ﹤0.01%
+3,800
New +$110K
KLXI
3455
PUT
DELISTED
KLX Inc.
KLXI
$124K ﹤0.01%
4,744
-2,135
-31% -$58.8K
WLB
3456
CALL
DELISTED
Westmoreland Coal Company
WLB
$124K ﹤0.01%
13,000
-50,300
-79% -$400K
CHL
3457
DELISTED
China Mobile Limited
CHL
$124K ﹤0.01%
+2,150
New +$121K
AL
3458
CALL
DELISTED
Air Lease Corp
AL
$123K ﹤0.01%
4,600
-21,400
-82% -$637K
CAPL icon
3459
CALL
CrossAmerica Partners
CAPL
$830M
$123K ﹤0.01%
5,000
-9,500
-66% -$226K
RLJ icon
3460
RLJ Lodging Trust
RLJ
$1.87B
$123K ﹤0.01%
+5,747
New +$122K
PVG
3461
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$123K ﹤0.01%
+11,000
New +$87.2K
AM
3462
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$123K ﹤0.01%
+4,425
New +$107K
CATO icon
3463
Cato Corp
CATO
$65.9M
$122K ﹤0.01%
+3,225
New +$120K
HDS
3464
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$122K ﹤0.01%
3,500
-7,200
-67% -$245K
WAIR
3465
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$122K ﹤0.01%
9,100
– –
BOJA
3466
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$122K ﹤0.01%
7,200
-5,500
-43% -$96.1K
RPXC
3467
DELISTED
RPX Corporation
RPXC
$122K ﹤0.01%
13,299
-1,229
-8% -$12.4K
TMH
3468
CALL
DELISTED
Team Health Holdings Inc
TMH
$122K ﹤0.01%
3,000
-48,100
-94% -$2.1M
PRAA icon
3469
CALL
PRA Group
PRAA
$648M
$121K ﹤0.01%
5,000
-44,300
-90% -$1.24M
QSR icon
3470
CALL
Restaurant Brands International
QSR
$25.1B
$121K ﹤0.01%
+2,900
New +$120K
SAIC icon
3471
Saic
SAIC
$5.03B
$121K ﹤0.01%
2,077
+510
+33% +$27.7K
SLM icon
3472
CALL
SLM Corp
SLM
$4.57B
$121K ﹤0.01%
19,600
– –
BREW
3473
DELISTED
Craft Brew Alliance, Inc.
BREW
$121K ﹤0.01%
+10,531
New +$93.3K
TAHO
3474
PUT
DELISTED
Tahoe Resources Inc
TAHO
$121K ﹤0.01%
8,100
-10,100
-55% -$129K
VWR
3475
DELISTED
VWR Corporation
VWR
$121K ﹤0.01%
+4,200
New +$118K
137 138
139
140 141

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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
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IAM
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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.