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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
CNXM
3851
DELISTED
CNX Midstream Partners LP
CNXM
$51K ﹤0.01%
+2,947
New +$45K
SVU
3852
CALL
DELISTED
SUPERVALU Inc.
SVU
$51K ﹤0.01%
1,543
-1,314
-46% -$45.1K
AMC icon
3853
PUT
AMC Entertainment Holdings
AMC
$2.03B
$50K ﹤0.01%
+180
New +$50.4K
HOV icon
3854
PUT
Hovnanian Enterprises
HOV
$785M
$50K ﹤0.01%
1,184
– –
AEL
3855
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$50K ﹤0.01%
+3,500
New +$52.9K
TA
3856
DELISTED
TravelCenters of America LLC
TA
$50K ﹤0.01%
+1,235
New +$45K
SSI
3857
CALL
DELISTED
Stage Stores Inc
SSI
$50K ﹤0.01%
10,300
+3,900
+61% +$24.3K
BBVA icon
3858
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$49K ﹤0.01%
+8,657
New +$54.6K
BGFV
3859
DELISTED
Big 5 Sporting Goods
BGFV
$49K ﹤0.01%
+5,289
New +$51.7K
CLMT icon
3860
CALL
Calumet Specialty Products
CLMT
$3.63B
$49K ﹤0.01%
10,000
-36,100
-78% -$205K
CSTM icon
3861
Constellium
CSTM
$3.96B
$49K ﹤0.01%
10,508
+6,972
+197% +$35.8K
GLAD icon
3862
PUT
Gladstone Capital
GLAD
$425M
$49K ﹤0.01%
3,400
-10,000
-75% -$145K
JLL icon
3863
CALL
Jones Lang LaSalle
JLL
$15.1B
$49K ﹤0.01%
500
-4,100
-89% -$471K
OLP
3864
One Liberty Properties
OLP
$548M
$49K ﹤0.01%
2,070
+1,010
+95% +$23.3K
ON icon
3865
CALL
ON Semiconductor
ON
$33.8B
$49K ﹤0.01%
5,600
+1,600
+40% +$15.2K
PEGA icon
3866
Pegasystems
PEGA
$4.41B
$49K ﹤0.01%
3,650
+3,088
+549% +$40.7K
SID icon
3867
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
$49K ﹤0.01%
20,000
– –
TLK icon
3868
PUT
Telkom Indonesia
TLK
$14.2B
$49K ﹤0.01%
1,600
-8,200
-84% -$227K
HDS
3869
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$49K ﹤0.01%
1,400
-4,600
-77% -$157K
PER
3870
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$49K ﹤0.01%
18,800
+9,000
+92% +$22.8K
NSH
3871
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$49K ﹤0.01%
1,900
-6,900
-78% -$168K
SBY
3872
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$49K ﹤0.01%
+2,900
New +$44K
CPHD
3873
CALL
DELISTED
Cepheid Inc
CPHD
$49K ﹤0.01%
1,600
-8,000
-83% -$242K
CRC
3874
PUT
DELISTED
California Resources Corporation
CRC
$49K ﹤0.01%
4,000
+2,600
+186% +$41.4K
CC icon
3875
Chemours
CC
$2.59B
$48K ﹤0.01%
5,783
-27,280
-83% -$243K
153 154
155
156 157

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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.