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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
MZTI
4551
CALL
The Marzetti Company
MZTI
$2.92B
– –
-4,200
Closed -$464K
LBRDA icon
4552
CALL
Liberty Broadband Class A
LBRDA
$4.26B
– –
-500
Closed -$29K
LBRDA icon
4553
Liberty Broadband Class A
LBRDA
$4.26B
– –
-3,128
Closed -$182K
LBTYA icon
4554
Liberty Global Class A
LBTYA
$3.48B
– –
-113,385
Closed -$3.68M
LBTYK icon
4555
Liberty Global Class C
LBTYK
$3.37B
– –
-19,417
Closed -$633K
LEA icon
4556
Lear
LEA
$7.14B
– –
-2,706
Closed -$304K
LEG icon
4557
PUT
Leggett & Platt
LEG
$1.45B
– –
-300
Closed -$15K
LFUS icon
4558
CALL
Littelfuse
LFUS
$10.5B
– –
-3,800
Closed -$468K
LGIH icon
4559
CALL
LGI Homes
LGIH
$1.36B
– –
-10,200
Closed -$247K
LGND icon
4560
PUT
Ligand Pharmaceuticals
LGND
$6.06B
– –
-802
Closed -$54K
LHX icon
4561
L3Harris
LHX
$55.8B
– –
-105,805
Closed -$8.36M
LIVN icon
4562
CALL
LivaNova
LIVN
$4.32B
– –
-1,600
Closed -$86K
LIVN icon
4563
LivaNova
LIVN
$4.32B
– –
-1,606
Closed -$87K
LIVN icon
4564
PUT
LivaNova
LIVN
$4.32B
– –
-4,400
Closed -$238K
LKQ icon
4565
CALL
LKQ Corp
LKQ
$6.32B
– –
-2,800
Closed -$89K
LKQ icon
4566
LKQ Corp
LKQ
$6.32B
– –
-9,243
Closed -$295K
LLY icon
4567
Eli Lilly
LLY
$1.06T
– –
-40,576
Closed -$3.05M
LNW
4568
DELISTED
Light & Wonder
LNW
– –
-21,232
Closed -$200K
LPLA icon
4569
CALL
LPL Financial
LPLA
$25.9B
– –
-54,600
Closed -$1.35M
LPLA icon
4570
LPL Financial
LPLA
$25.9B
– –
-29,594
Closed -$734K
LRN icon
4571
CALL
Stride
LRN
$3.66B
– –
-30,700
Closed -$304K
LRN icon
4572
Stride
LRN
$3.66B
– –
-3,956
Closed -$39K
LRN icon
4573
PUT
Stride
LRN
$3.66B
– –
-27,600
Closed -$273K
LTC
4574
LTC Properties
LTC
$2.14B
– –
-1,260
Closed -$57K
LTC
4575
PUT
LTC Properties
LTC
$2.14B
– –
-15,000
Closed -$679K
181 182
183
184 185

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FEF
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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.