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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
MMSI icon
3626
CALL
Merit Medical Systems
MMSI
$4.43B
$91K ﹤0.01%
+4,600
New +$88.4K
MTCH icon
3627
Match Group
MTCH
$8.84B
$91K ﹤0.01%
+6,068
New +$79.7K
SA
3628
PUT
Seabridge Gold
SA
$2.8B
$91K ﹤0.01%
6,200
-63,700
-91% -$863K
S
3629
DELISTED
Sprint Corporation
S
$91K ﹤0.01%
+20,171
New +$74.7K
CPL
3630
PUT
DELISTED
CPFL Energia S.A.
CPL
$91K ﹤0.01%
7,100
-42,616
-86% -$467K
CLMT icon
3631
PUT
Calumet Specialty Products
CLMT
$3.63B
$90K ﹤0.01%
18,300
-18,200
-50% -$103K
GSM icon
3632
FerroAtlántica
GSM
$628M
$90K ﹤0.01%
+10,489
New +$96.2K
KODK icon
3633
CALL
Kodak
KODK
$806M
$90K ﹤0.01%
+5,600
New +$72.4K
MANH icon
3634
CALL
Manhattan Associates
MANH
$8.97B
$90K ﹤0.01%
1,400
-2,400
-63% -$150K
WSR
3635
PUT
DELISTED
Whitestone REIT
WSR
$90K ﹤0.01%
+6,000
New +$82K
WRI
3636
PUT
DELISTED
Weingarten Realty Investors
WRI
$90K ﹤0.01%
2,200
-1,000
-31% -$38K
PER
3637
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$90K ﹤0.01%
34,800
+9,000
+35% +$22.8K
RRTS
3638
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$90K ﹤0.01%
484
-592
-55% -$139K
FBC
3639
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$90K ﹤0.01%
3,700
+1,800
+95% +$41.7K
ABAX
3640
CALL
DELISTED
Abaxis Inc
ABAX
$90K ﹤0.01%
1,900
-400
-17% -$18.1K
ETR icon
3641
PUT
Entergy
ETR
$54.1B
$89K ﹤0.01%
2,200
-11,800
-84% -$453K
MBI icon
3642
MBIA
MBI
$288M
$89K ﹤0.01%
+13,037
New +$96.9K
MFA
3643
MFA Financial
MFA
$929M
$89K ﹤0.01%
+3,058
New +$86K
GEL icon
3644
PUT
Genesis Energy
GEL
$1.84B
$88K ﹤0.01%
2,300
+1,100
+92% +$38.5K
NTUS
3645
DELISTED
Natus Medical Inc
NTUS
$88K ﹤0.01%
2,339
+1,845
+373% +$61.8K
MLNX
3646
DELISTED
Mellanox Technologies, Ltd.
MLNX
$88K ﹤0.01%
+1,835
New +$87.2K
AVB icon
3647
AvalonBay Communities
AVB
$27.1B
$87K ﹤0.01%
+482
New +$86.8K
RDY icon
3648
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
$87K ﹤0.01%
8,500
-234,000
-96% -$2.14M
ALOG
3649
CALL
DELISTED
Analogic Corp
ALOG
$87K ﹤0.01%
1,100
+600
+120% +$48.4K
DDC
3650
PUT
DELISTED
Dominion Diamond Corporation
DDC
$87K ﹤0.01%
9,800
-49,400
-83% -$528K
144 145
146
147 148

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FEF
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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.