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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
CQP icon
3726
Cheniere Energy
CQP
$31.8B
$72K ﹤0.01%
+2,394
New +$69.9K
NOAH
3727
Noah Holdings
NOAH
$588M
$72K ﹤0.01%
+2,977
New +$73.4K
TMX
3728
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$72K ﹤0.01%
2,687
-747
-22% -$19K
QEP
3729
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$72K ﹤0.01%
4,100
-94,700
-96% -$1.64M
MXWL
3730
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$72K ﹤0.01%
13,700
-28,100
-67% -$162K
EGN
3731
CALL
DELISTED
Energen
EGN
$72K ﹤0.01%
1,500
-1,200
-44% -$52.2K
CLMT icon
3732
Calumet Specialty Products
CLMT
$3.63B
$71K ﹤0.01%
14,550
+12,421
+583% +$70.4K
SNP
3733
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$71K ﹤0.01%
989
-2,197
-69% -$150K
AVH
3734
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$71K ﹤0.01%
+11,549
New +$67.6K
CW icon
3735
Curtiss-Wright
CW
$27.7B
$70K ﹤0.01%
+832
New +$67K
IEP icon
3736
PUT
Icahn Enterprises
IEP
$5.17B
$70K ﹤0.01%
1,300
-53,100
-98% -$3.03M
CEQP
3737
DELISTED
Crestwood Equity Partners LP
CEQP
$70K ﹤0.01%
+3,449
New +$62.1K
ACOR
3738
DELISTED
Acorda Therapeutics
ACOR
$70K ﹤0.01%
+23
New +$74.8K
SJI
3739
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$70K ﹤0.01%
+2,200
New +$63.1K
RST
3740
DELISTED
ROSETTA STONE INC
RST
$70K ﹤0.01%
+9,028
New +$68.6K
INVN
3741
DELISTED
Invensense Inc
INVN
$70K ﹤0.01%
+11,390
New +$78.7K
HTHT icon
3742
PUT
Huazhu Hotels Group
HTHT
$12.4B
$69K ﹤0.01%
7,600
-52,800
-87% -$465K
CENX icon
3743
PUT
Century Aluminum
CENX
$4.57B
$68K ﹤0.01%
10,700
-24,700
-70% -$173K
CODI icon
3744
PUT
Compass Diversified
CODI
$755M
$68K ﹤0.01%
4,100
-3,900
-49% -$62.6K
ESS icon
3745
PUT
Essex Property Trust
ESS
$18.9B
$68K ﹤0.01%
+300
New +$67K
FBIN icon
3746
Fortune Brands Innovations
FBIN
$6.12B
$68K ﹤0.01%
+1,365
New +$66.6K
HMC icon
3747
PUT
Honda
HMC
$36.5B
$68K ﹤0.01%
2,700
+400
+17% +$10.8K
RDWR icon
3748
CALL
Radware
RDWR
$1.24B
$68K ﹤0.01%
6,000
-2,000
-25% -$22.5K
TCRT icon
3749
CALL
Alaunos Therapeutics
TCRT
$4.74M
$68K ﹤0.01%
83
-454
-85% -$494K
AJG icon
3750
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$67K ﹤0.01%
1,400
-25,100
-95% -$1.16M
148 149
150
151 152

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HIM
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GXMC
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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.