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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
RGP icon
4676
Resources Connection
RGP
$129M
– –
-15,722
Closed -$245K
RGP icon
4677
PUT
Resources Connection
RGP
$129M
– –
-31,100
Closed -$484K
RIG icon
4678
PUT
Transocean
RIG
$5.89B
– –
-75,000
Closed -$686K
RNG icon
4679
CALL
RingCentral
RNG
$3.24B
– –
-31,600
Closed -$498K
RNG icon
4680
PUT
RingCentral
RNG
$3.24B
– –
-2,300
Closed -$36K
RNR icon
4681
CALL
RenaissanceRe
RNR
$13.5B
– –
-900
Closed -$108K
RNR icon
4682
RenaissanceRe
RNR
$13.5B
– –
-2,335
Closed -$280K
RNR icon
4683
PUT
RenaissanceRe
RNR
$13.5B
– –
-3,500
Closed -$419K
ROCK icon
4684
CALL
Gibraltar Industries
ROCK
$1.32B
– –
-5,800
Closed -$166K
ROCK icon
4685
PUT
Gibraltar Industries
ROCK
$1.32B
– –
-3,300
Closed -$94K
RRX icon
4686
Regal Rexnord
RRX
$14.2B
– –
-3,362
Closed -$212K
RRX icon
4687
PUT
Regal Rexnord
RRX
$14.2B
– –
-2,500
Closed -$158K
RSG icon
4688
CALL
Republic Services
RSG
$66.9B
– –
-6,700
Closed -$319K
RSG icon
4689
PUT
Republic Services
RSG
$66.9B
– –
-5,800
Closed -$276K
RUSHA icon
4690
Rush Enterprises Class A
RUSHA
$5.93B
– –
-8,978
Closed -$73K
RUSHA icon
4691
PUT
Rush Enterprises Class A
RUSHA
$5.93B
– –
-17,100
Closed -$139K
RVTY icon
4692
CALL
Revvity
RVTY
$12.6B
– –
-10,200
Closed -$504K
SAM icon
4693
Boston Beer
SAM
$1.82B
– –
-4,237
Closed -$686K
SBSW icon
4694
Sibanye-Stillwater
SBSW
$5.97B
– –
-14,371
Closed -$183K
SCCO icon
4695
Southern Copper
SCCO
$143B
– –
-732
Closed -$18.5K
SCL icon
4696
CALL
Stepan Co
SCL
$1.31B
– –
-13,200
Closed -$730K
SEDG icon
4697
CALL
SolarEdge
SEDG
$2.75B
– –
-5,400
Closed -$136K
SEDG icon
4698
PUT
SolarEdge
SEDG
$2.75B
– –
-3,300
Closed -$83K
SEIC icon
4699
SEI Investments
SEIC
$11.6B
– –
-9,298
Closed -$447K
SEM
4700
CALL
DELISTED
Select Medical
SEM
– –
-30,624
Closed -$195K
186 187
188
189 190

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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
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EA
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OMCS
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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.