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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
ORCL icon
326
CALL
Oracle
ORCL
$362B
$10.2M 0.08%
248,400
-251,400
-50% -$10M
WHR icon
327
CALL
Whirlpool
WHR
$2.41B
$10.1M 0.08%
60,900
+11,100
+22% +$1.96M
CCI icon
328
PUT
Crown Castle
CCI
$33.8B
$10.1M 0.08%
99,700
+18,500
+23% +$1.68M
SCHW
329
CALL
Charles Schwab
SCHW
$175B
$10.1M 0.08%
399,300
+73,900
+23% +$2.1M
AAP icon
330
PUT
Advance Auto Parts
AAP
$3.35B
$10.1M 0.08%
62,400
+46,700
+297% +$7.21M
TRV icon
331
CALL
Travelers Companies
TRV
$77.6B
$10.1M 0.08%
84,700
-34,500
-29% -$3.9M
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.08%
66,666
+12,666
+23% +$1.99M
YELP icon
333
PUT
Yelp
YELP
$1.36B
$10M 0.08%
329,300
+56,100
+21% +$1.37M
UAL icon
334
United Airlines
UAL
$38.1B
$9.99M 0.08%
243,474
+191,615
+369% +$9.07M
MBLY
335
CALL
DELISTED
Mobileye N.V.
MBLY
$9.91M 0.08%
214,700
+203,000
+1,735% +$7.77M
ETP
336
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$9.88M 0.08%
259,400
+100,000
+63% +$3.58M
CERN
337
CALL
DELISTED
Cerner Corp
CERN
$9.86M 0.08%
168,300
+96,200
+133% +$5.36M
UNP icon
338
CALL
Union Pacific
UNP
$174B
$9.86M 0.08%
113,000
-68,700
-38% -$5.81M
PPLI
339
PUT
People Inc
PPLI
$3.23B
$9.83M 0.08%
976,958
-22,382
-2% -$207K
EOG icon
340
PUT
EOG Resources
EOG
$76.7B
$9.82M 0.08%
117,700
+31,200
+36% +$2.5M
CPRI icon
341
CALL
Capri Holdings
CPRI
$1.86B
$9.75M 0.08%
197,100
+31,700
+19% +$1.56M
KO icon
342
CALL
Coca-Cola
KO
$354B
$9.73M 0.08%
214,700
-139,500
-39% -$6.3M
WBA
343
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9.71M 0.07%
116,600
-140,400
-55% -$11.3M
UAA icon
344
PUT
Under Armour
UAA
$3.1B
$9.7M 0.07%
241,600
-191,855
-44% -$7.62M
PARA
345
CALL
DELISTED
Paramount Global Class B
PARA
$9.64M 0.07%
177,000
+61,300
+53% +$3.33M
NVDA icon
346
PUT
NVIDIA
NVDA
$5.14T
$9.56M 0.07%
8,136,000
+1,964,000
+32% +$2.03M
FFIV icon
347
CALL
F5
FFIV
$22.6B
$9.53M 0.07%
83,700
-6,900
-8% -$742K
VOD icon
348
PUT
Vodafone
VOD
$35.7B
$9.51M 0.07%
307,900
+18,200
+6% +$591K
PRKS icon
349
PUT
United Parks & Resorts
PRKS
$2.13B
$9.48M 0.07%
661,800
+35,300
+6% +$639K
NXPI icon
350
CALL
NXP Semiconductors
NXPI
$70.4B
$9.47M 0.07%
120,900
+59,000
+95% +$5.06M
12 13
14
15 16

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FEF
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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.