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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
JWN
426
CALL
DELISTED
Nordstrom
JWN
$8.19M 0.06%
215,300
+143,100
+198% +$6.35M
ZBH icon
427
CALL
Zimmer Biomet
ZBH
$17.2B
$8.16M 0.06%
69,834
-7,519
-10% -$851K
IBM icon
428
CALL
IBM
IBM
$192B
$8.13M 0.06%
56,066
-58,785
-51% -$8.41M
SKX
429
CALL
DELISTED
Skechers
SKX
$8.13M 0.06%
273,600
+64,100
+31% +$1.94M
ADSK icon
430
Autodesk
ADSK
$43.1B
$8.11M 0.06%
149,703
-65,230
-30% -$3.77M
PHM icon
431
PUT
Pultegroup
PHM
$23.5B
$8.07M 0.06%
414,200
+87,700
+27% +$1.63M
WYNN icon
432
Wynn Resorts
WYNN
$10.1B
$8.02M 0.06%
88,431
-17,189
-16% -$1.63M
EOG icon
433
CALL
EOG Resources
EOG
$78B
$7.97M 0.06%
95,600
+50,600
+112% +$4.05M
APTV icon
434
PUT
Aptiv
APTV
$12B
$7.93M 0.06%
+126,700
New +$8.85M
WDC icon
435
CALL
Western Digital
WDC
$195B
$7.93M 0.06%
221,999
+137,988
+164% +$4.54M
IOC
436
PUT
DELISTED
Interoil Corporation
IOC
$7.92M 0.06%
175,900
+1,700
+1% +$62.6K
PSX icon
437
CALL
Phillips 66
PSX
$84.2B
$7.91M 0.06%
99,700
-14,300
-13% -$1.17M
ESRX
438
CALL
DELISTED
Express Scripts Holding Company
ESRX
$7.91M 0.06%
104,300
-11,300
-10% -$831K
IDCC icon
439
CALL
InterDigital
IDCC
$6.63B
$7.9M 0.06%
141,900
-101,900
-42% -$5.76M
MON
440
PUT
DELISTED
Monsanto Co
MON
$7.9M 0.06%
76,400
+31,200
+69% +$3.09M
USB icon
441
CALL
US Bancorp
USB
$98.4B
$7.89M 0.06%
195,700
+111,000
+131% +$4.62M
KMX icon
442
CALL
CarMax
KMX
$8.18B
$7.89M 0.06%
160,900
+33,300
+26% +$1.71M
CL icon
443
CALL
Colgate-Palmolive
CL
$71.7B
$7.85M 0.06%
107,300
-38,800
-27% -$2.76M
FANG icon
444
CALL
Diamondback Energy
FANG
$57.8B
$7.84M 0.06%
+86,000
New +$7.43M
ALXN
445
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$7.83M 0.06%
67,100
+43,000
+178% +$6.1M
PARA
446
PUT
DELISTED
Paramount Global Class B
PARA
$7.82M 0.06%
143,600
-14,800
-9% -$804K
RL icon
447
CALL
Ralph Lauren
RL
$22.4B
$7.81M 0.06%
87,100
+74,200
+575% +$6.89M
DLR icon
448
PUT
Digital Realty Trust
DLR
$66.6B
$7.78M 0.06%
71,400
-6,900
-9% -$655K
DTE icon
449
CALL
DTE Energy
DTE
$30.8B
$7.78M 0.06%
92,238
+77,315
+518% +$5.98M
RTN
450
PUT
DELISTED
Raytheon Company
RTN
$7.78M 0.06%
57,200
+19,200
+51% +$2.5M
16 17
18
19 20

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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
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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.