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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
KELYA icon
4526
CALL
Kelly Services Class A
KELYA
$522M
– –
-15,600
Closed -$298K
KELYA icon
4527
Kelly Services Class A
KELYA
$522M
– –
-5,191
Closed -$99K
KFRC icon
4528
CALL
Kforce
KFRC
$1.01B
– –
-19,500
Closed -$382K
KFRC icon
4529
Kforce
KFRC
$1.01B
– –
-9,730
Closed -$191K
KFRC icon
4530
PUT
Kforce
KFRC
$1.01B
– –
-7,200
Closed -$141K
KFY icon
4531
CALL
Korn Ferry
KFY
$3.96B
– –
-6,400
Closed -$181K
KFY icon
4532
Korn Ferry
KFY
$3.96B
– –
-8,138
Closed -$230K
KFY icon
4533
PUT
Korn Ferry
KFY
$3.96B
– –
-5,600
Closed -$158K
KGC icon
4534
Kinross Gold
KGC
$28.3B
– –
-29
Closed -$138
KLIC icon
4535
CALL
Kulicke & Soffa
KLIC
$5.55B
– –
-500
Closed -$6K
KLIC icon
4536
Kulicke & Soffa
KLIC
$5.55B
– –
-11,215
Closed -$127K
KLIC icon
4537
PUT
Kulicke & Soffa
KLIC
$5.55B
– –
-2,600
Closed -$29K
KMT icon
4538
Kennametal
KMT
$2.66B
– –
-18,835
Closed -$424K
KMT icon
4539
PUT
Kennametal
KMT
$2.66B
– –
-56,300
Closed -$1.27M
KOLD icon
4540
ProShares UltraShort Bloomberg Natural Gas
KOLD
$108M
– –
-780
Closed -$514K
KOLD icon
4541
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$108M
– –
-1,350
Closed -$890K
KRC icon
4542
Kilroy Realty
KRC
$4.46B
– –
-4,766
Closed -$295K
KRC icon
4543
PUT
Kilroy Realty
KRC
$4.46B
– –
-2,600
Closed -$161K
KW
4544
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,400
Closed -$74K
KW
4545
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,196
Closed -$70K
KW
4546
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,000
Closed -$88K
L icon
4547
Loews
L
$23.8B
– –
-4,714
Closed -$187K
LADR
4548
CALL
Ladder Capital
LADR
$1.22B
– –
-18,338
Closed -$227K
LADR
4549
PUT
Ladder Capital
LADR
$1.22B
– –
-1,108
Closed -$14K
LAMR icon
4550
PUT
Lamar Advertising Co
LAMR
$16B
– –
-800
Closed -$49K
180 181
182
183 184

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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.