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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
ACIW icon
4226
PUT
ACI Worldwide
ACIW
$5.72B
– –
-1,900
Closed -$40K
ACRE
4227
Ares Commercial Real Estate
ACRE
$252M
– –
-9,146
Closed -$108K
AEE icon
4228
PUT
Ameren
AEE
$31.5B
– –
-12,900
Closed -$646K
AEIS icon
4229
PUT
Advanced Energy
AEIS
$12.2B
– –
-200
Closed -$7K
AEM icon
4230
Agnico Eagle Mines
AEM
$72.6B
– –
-60,171
Closed -$2.74M
AER icon
4231
AerCap
AER
$23.9B
– –
-121,029
Closed -$4.65M
AGEN
4232
CALL
Agenus
AGEN
$249M
– –
-1,335
Closed -$109K
AGIO icon
4233
Agios Pharmaceuticals
AGIO
$2.16B
– –
-4,200
Closed -$171K
AGIO icon
4234
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-4,500
Closed -$183K
AHRT
4235
CALL
AH Realty Trust
AHRT
$534M
– –
-13,700
Closed -$154K
AHRT
4236
AH Realty Trust
AHRT
$534M
– –
-4,545
Closed -$51K
AHRT
4237
PUT
AH Realty Trust
AHRT
$534M
– –
-100
Closed -$1K
AL
4238
DELISTED
Air Lease Corp
AL
– –
-113,548
Closed -$3.38M
ALB icon
4239
Albemarle
ALB
$13.5B
– –
-2,811
Closed -$206K
ALKS icon
4240
Alkermes
ALKS
$8.82B
– –
-16,469
Closed -$679K
ALSN icon
4241
CALL
Allison Transmission
ALSN
$10.1B
– –
-10,100
Closed -$272K
AMBA icon
4242
Ambarella
AMBA
$2.99B
– –
-40,964
Closed -$1.81M
AMCX icon
4243
CALL
AMC Global Media
AMCX
$430M
– –
-3,600
Closed -$234K
AMCX icon
4244
PUT
AMC Global Media
AMCX
$430M
– –
-1,100
Closed -$71K
AMG icon
4245
Affiliated Managers Group
AMG
$9.46B
– –
-258
Closed -$42.2K
AMX icon
4246
America Movil
AMX
$78.1B
– –
-3,017
Closed -$40.4K
ANET icon
4247
Arista Networks
ANET
$219B
– –
-137,360
Closed -$584K
AOSL icon
4248
CALL
Alpha and Omega Semiconductor
AOSL
$923M
– –
-14,200
Closed -$168K
AOSL icon
4249
PUT
Alpha and Omega Semiconductor
AOSL
$923M
– –
-8,000
Closed -$95K
APAM icon
4250
CALL
Artisan Partners
APAM
$2.79B
– –
-54,100
Closed -$1.67M
168 169
170
171 172

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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
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.