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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
HUM icon
376
Humana
HUM
$47.2B
$9.05M 0.07%
+50,296
New +$8.93M
INTC icon
377
CALL
Intel
INTC
$508B
$9.01M 0.07%
274,700
-38,400
-12% -$1.2M
MMM icon
378
PUT
3M
MMM
$87.5B
$9M 0.07%
61,474
+25,116
+69% +$3.54M
MXIM
379
CALL
DELISTED
Maxim Integrated Products
MXIM
$9M 0.07%
252,100
+101,600
+68% +$3.73M
CMG icon
380
PUT
Chipotle Mexican Grill
CMG
$41B
$8.98M 0.07%
1,115,000
-2,150,000
-66% -$18.7M
NEM icon
381
PUT
Newmont
NEM
$100B
$8.98M 0.07%
229,600
+25,600
+13% +$848K
SFL icon
382
CALL
SFL Corp
SFL
$1.53B
$8.96M 0.07%
607,800
+96,400
+19% +$1.44M
LLTC
383
CALL
DELISTED
Linear Technology Corp
LLTC
$8.95M 0.07%
192,400
+40,700
+27% +$1.86M
MA icon
384
Mastercard
MA
$466B
$8.9M 0.07%
101,126
+27,031
+36% +$2.58M
ALK icon
385
PUT
Alaska Air
ALK
$4.87B
$8.88M 0.07%
152,400
+64,600
+74% +$4.46M
NOC icon
386
CALL
Northrop Grumman
NOC
$76.5B
$8.87M 0.07%
39,900
-17,000
-30% -$3.58M
PG icon
387
PUT
Procter & Gamble
PG
$342B
$8.84M 0.07%
104,400
-28,600
-22% -$2.35M
NEE icon
388
PUT
NextEra Energy
NEE
$188B
$8.8M 0.07%
270,000
+210,000
+350% +$6.3M
RRC icon
389
Range Resources
RRC
$9.18B
$8.8M 0.07%
203,974
+107,184
+111% +$4.39M
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$8.78M 0.07%
519,125
+72,417
+16% +$1.13M
MAS icon
391
PUT
Masco
MAS
$15.6B
$8.77M 0.07%
283,500
-36,300
-11% -$1.15M
GSK icon
392
PUT
GSK
GSK
$101B
$8.75M 0.07%
161,520
+34,480
+27% +$1.82M
LUV icon
393
PUT
Southwest Airlines
LUV
$22.1B
$8.73M 0.07%
222,600
+132,600
+147% +$5.68M
GLD icon
394
CALL
SPDR Gold Trust
GLD
$130B
$8.73M 0.07%
69,000
-2,000
-3% -$241K
NOW icon
395
CALL
ServiceNow
NOW
$97.1B
$8.72M 0.07%
657,000
-1,243,500
-65% -$17.3M
WPC icon
396
CALL
W.P. Carey
WPC
$16.8B
$8.71M 0.07%
128,136
-27,873
-18% -$1.75M
IWM icon
397
CALL
iShares Russell 2000 ETF
IWM
$81B
$8.68M 0.07%
75,500
-19,700
-21% -$2.22M
FFIV icon
398
PUT
F5
FFIV
$22.2B
$8.65M 0.07%
76,000
+52,200
+219% +$5.61M
HSY icon
399
CALL
Hershey
HSY
$34.6B
$8.63M 0.07%
76,000
+28,700
+61% +$2.69M
BBY icon
400
Best Buy
BBY
$17.9B
$8.62M 0.07%
281,758
+142,982
+103% +$4.5M
14 15
16
17 18

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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.