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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
WLL
3501
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$116K ﹤0.01%
42
-60
-59% -$198K
GFI icon
3502
Gold Fields
GFI
$29.2B
$115K ﹤0.01%
23,381
-6,489
-22% -$27K
MEOH icon
3503
Methanex
MEOH
$4.32B
$115K ﹤0.01%
3,968
-47,727
-92% -$1.52M
AVH
3504
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$115K ﹤0.01%
+18,700
New +$109K
CCUR
3505
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$115K ﹤0.01%
22,014
+19,814
+901% +$120K
LDRH
3506
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$115K ﹤0.01%
+3,100
New +$87.9K
CATY icon
3507
PUT
Cathay General Bancorp
CATY
$4.2B
$113K ﹤0.01%
+4,000
New +$118K
FF icon
3508
PUT
Future Fuel
FF
$204M
$113K ﹤0.01%
10,400
-17,000
-62% -$186K
SCHL icon
3509
Scholastic
SCHL
$796M
$113K ﹤0.01%
2,861
-680
-19% -$25.6K
LOCO icon
3510
El Pollo Loco
LOCO
$485M
$112K ﹤0.01%
8,632
+7,120
+471% +$88.2K
NOK icon
3511
CALL
Nokia
NOK
$50.8B
$112K ﹤0.01%
19,700
-200
-1% -$1.13K
DS
3512
CALL
DELISTED
Drive Shack Inc.
DS
$112K ﹤0.01%
24,400
+21,900
+876% +$97.2K
SNR
3513
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K ﹤0.01%
+10,500
New +$112K
HDS
3514
DELISTED
HD Supply Holdings, Inc.
HDS
$112K ﹤0.01%
3,224
+3,129
+3,294% +$107K
DWRE
3515
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$112K ﹤0.01%
+1,500
New +$81K
FULT icon
3516
CALL
Fulton Financial
FULT
$4.7B
$111K ﹤0.01%
+8,200
New +$112K
AIMC
3517
DELISTED
Altra Industrial Motion Corp
AIMC
$111K ﹤0.01%
+4,107
New +$114K
CRZO
3518
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$111K ﹤0.01%
3,100
+700
+29% +$25K
FIG
3519
CALL
DELISTED
Fortress Investment Group Llc
FIG
$111K ﹤0.01%
25,000
– –
FIG
3520
PUT
DELISTED
Fortress Investment Group Llc
FIG
$111K ﹤0.01%
25,000
– –
DDC
3521
DELISTED
Dominion Diamond Corporation
DDC
$111K ﹤0.01%
12,504
-34,570
-73% -$370K
EZPW icon
3522
Ezcorp Inc
EZPW
$1.82B
$110K ﹤0.01%
+14,566
New +$82.1K
SA
3523
CALL
Seabridge Gold
SA
$2.8B
$110K ﹤0.01%
7,500
+3,900
+108% +$52.9K
TEF
3524
CALL
DELISTED
Telefonica
TEF
$110K ﹤0.01%
14,930
+11,970
+404% +$96.1K
LQ
3525
DELISTED
La Quinta Holdings Inc.
LQ
$110K ﹤0.01%
9,607
-14,741
-61% -$176K
139 140
141
142 143

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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.