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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
IPI icon
4501
CALL
Intrepid Potash
IPI
$463M
– –
-2,860
Closed -$32K
IPI icon
4502
Intrepid Potash
IPI
$463M
– –
-1,257
Closed -$15.9K
IT icon
4503
CALL
Gartner
IT
$8.95B
– –
-3,400
Closed -$304K
IT icon
4504
Gartner
IT
$8.95B
– –
-1,660
Closed -$148K
IT icon
4505
PUT
Gartner
IT
$8.95B
– –
-10,200
Closed -$911K
ITRI icon
4506
CALL
Itron
ITRI
$3.72B
– –
-9,300
Closed -$388K
ITW icon
4507
PUT
Illinois Tool Works
ITW
$79.7B
– –
-1,200
Closed -$123K
IWM icon
4508
iShares Russell 2000 ETF
IWM
$81.2B
– –
-152,849
Closed -$17.2M
JACK icon
4509
Jack in the Box
JACK
$263M
– –
-16,483
Closed -$1.24M
JBL icon
4510
PUT
Jabil
JBL
$33.7B
– –
-24,900
Closed -$480K
JCI icon
4511
CALL
Johnson Controls International
JCI
$87.4B
– –
-7,258
Closed -$296K
JCI icon
4512
Johnson Controls International
JCI
$87.4B
– –
-10,375
Closed -$423K
JCI icon
4513
PUT
Johnson Controls International
JCI
$87.4B
– –
-6,685
Closed -$273K
JJSF icon
4514
J&J Snack Foods
JJSF
$1.43B
– –
-1,635
Closed -$173K
JKHY icon
4515
PUT
Jack Henry & Associates
JKHY
$10.5B
– –
-4,900
Closed -$414K
JNPR
4516
DELISTED
Juniper Networks
JNPR
– –
-13,259
Closed -$309K
JNK icon
4517
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-30,000
Closed -$3.08M
JNUG icon
4518
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-150
Closed -$221K
JNUG icon
4519
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-1,100
Closed -$1.62M
JOE icon
4520
St. Joe Company
JOE
$3.57B
– –
-10,608
Closed -$181K
JWN
4521
DELISTED
Nordstrom
JWN
– –
-79,064
Closed -$3.51M
KALU icon
4522
CALL
Kaiser Aluminum
KALU
$2.95B
– –
-2,800
Closed -$237K
KALU icon
4523
Kaiser Aluminum
KALU
$2.95B
– –
-102
Closed -$9K
KALU icon
4524
PUT
Kaiser Aluminum
KALU
$2.95B
– –
-500
Closed -$42K
KDP icon
4525
Keurig Dr Pepper
KDP
$40.4B
– –
-605
Closed -$55.5K
179 180
181
182 183

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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.