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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
EWW icon
4401
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-15,000
Closed -$806K
EXLS icon
4402
EXL Service
EXLS
$4.2B
– –
-4,265
Closed -$44K
EXLS icon
4403
PUT
EXL Service
EXLS
$4.2B
– –
-16,000
Closed -$166K
FAF icon
4404
CALL
First American
FAF
$7.49B
– –
-8,500
Closed -$324K
FAF icon
4405
PUT
First American
FAF
$7.49B
– –
-10,000
Closed -$381K
FARO
4406
PUT
DELISTED
Faro Technologies
FARO
– –
-3,000
Closed -$97K
FCN icon
4407
PUT
FTI Consulting
FCN
$4.84B
– –
-14,600
Closed -$518K
FCX icon
4408
Freeport-McMoran
FCX
$88.5B
– –
-54,768
Closed -$607K
FELE icon
4409
CALL
Franklin Electric
FELE
$4.72B
– –
-7,000
Closed -$225K
KYNB
4410
CALL
Kyntra Bio
KYNB
$29.1M
– –
-1,800
Closed -$958K
FIX icon
4411
CALL
Comfort Systems
FIX
$62.3B
– –
-9,700
Closed -$308K
FIX icon
4412
Comfort Systems
FIX
$62.3B
– –
-1,365
Closed -$43K
FIX icon
4413
PUT
Comfort Systems
FIX
$62.3B
– –
-5,800
Closed -$184K
FLWS icon
4414
1-800-Flowers.com
FLWS
$240M
– –
-10,619
Closed -$84K
FLWS icon
4415
PUT
1-800-Flowers.com
FLWS
$240M
– –
-2,500
Closed -$20K
FNB icon
4416
CALL
FNB Corp
FNB
$6.72B
– –
-12,900
Closed -$168K
FNB icon
4417
PUT
FNB Corp
FNB
$6.72B
– –
-1,300
Closed -$17K
FOLD
4418
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-64,000
Closed -$541K
FOR icon
4419
Forestar Group
FOR
$1.43B
– –
-25,796
Closed -$336K
FOR icon
4420
PUT
Forestar Group
FOR
$1.43B
– –
-18,000
Closed -$235K
FRO icon
4421
CALL
Frontline
FRO
$8.82B
– –
-19,100
Closed -$160K
FRO icon
4422
PUT
Frontline
FRO
$8.82B
– –
-1,700
Closed -$14K
FSM icon
4423
CALL
Fortuna Silver Mines
FSM
$2.6B
– –
-18,100
Closed -$71K
FTAI icon
4424
CALL
FTAI Aviation
FTAI
$22B
– –
-23,771
Closed -$202K
FTAI icon
4425
FTAI Aviation
FTAI
$22B
– –
-3,621
Closed -$31K
175 176
177
178 179

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.