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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
MPLX icon
401
CALL
MPLX
MPLX
$58.4B
$8.62M 0.07%
256,300
+133,000
+108% +$4.22M
OHI icon
402
CALL
Omega Healthcare
OHI
$15.2B
$8.62M 0.07%
253,800
-72,800
-22% -$2.43M
IP icon
403
PUT
International Paper
IP
$20.1B
$8.61M 0.07%
214,474
-14,572
-6% -$579K
POT
404
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$8.6M 0.07%
529,800
+392,800
+287% +$6.57M
CB icon
405
CALL
Chubb
CB
$137B
$8.57M 0.07%
65,600
+47,100
+255% +$5.81M
SLCA
406
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.57M 0.07%
248,600
+195,700
+370% +$5.42M
DEO icon
407
CALL
Diageo
DEO
$45.7B
$8.57M 0.07%
75,900
+53,600
+240% +$5.8M
LVLT
408
PUT
DELISTED
Level 3 Communications Inc
LVLT
$8.55M 0.07%
166,000
+10,700
+7% +$560K
M icon
409
PUT
Macy's
M
$6.14B
$8.54M 0.07%
254,100
-5,000
-2% -$179K
NVS icon
410
CALL
Novartis
NVS
$297B
$8.52M 0.07%
115,171
+83,477
+263% +$5.77M
WFC icon
411
CALL
Wells Fargo
WFC
$261B
$8.46M 0.07%
178,700
-410,500
-70% -$20M
GRMN
412
CALL
Garmin
GRMN
$46.3B
$8.45M 0.07%
199,300
-28,200
-12% -$1.17M
MS icon
413
Morgan Stanley
MS
$338B
$8.45M 0.07%
325,381
-64,646
-17% -$1.69M
IVZ icon
414
CALL
Invesco
IVZ
$13.2B
$8.43M 0.07%
330,200
-300,900
-48% -$8.93M
ILMN icon
415
PUT
Illumina
ILMN
$29.8B
$8.42M 0.07%
61,680
+13,775
+29% +$1.96M
GEN icon
416
PUT
Gen Digital
GEN
$15.1B
$8.4M 0.06%
409,200
+401,000
+4,890% +$7.22M
RTX icon
417
CALL
RTX Corp
RTX
$282B
$8.35M 0.06%
129,345
-1,021,886
-89% -$65.4M
KMI icon
418
Kinder Morgan
KMI
$72.9B
$8.33M 0.06%
445,094
+133,280
+43% +$2.38M
SU icon
419
CALL
Suncor Energy
SU
$78.4B
$8.31M 0.06%
299,600
-115,100
-28% -$3.16M
CBOE icon
420
CALL
Cboe Global Markets
CBOE
$29.8B
$8.3M 0.06%
124,600
+13,200
+12% +$846K
KSS icon
421
CALL
Kohl's
KSS
$2.06B
$8.29M 0.06%
218,600
+37,500
+21% +$1.49M
CVS icon
422
PUT
CVS Health
CVS
$136B
$8.24M 0.06%
86,100
+81,200
+1,657% +$8.09M
AAL icon
423
CALL
American Airlines Group
AAL
$8.96B
$8.23M 0.06%
290,600
-228,300
-44% -$7.72M
TGT icon
424
PUT
Target
TGT
$61.1B
$8.2M 0.06%
117,400
+42,300
+56% +$3.16M
EXC icon
425
CALL
Exelon
EXC
$48.4B
$8.19M 0.06%
315,871
-263,856
-46% -$6.53M
15 16
17
18 19

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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.