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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
SFM icon
4701
PUT
Sprouts Farmers Market
SFM
$6.91B
– –
-200
Closed -$6K
SGU icon
4702
Star Group
SGU
$423M
– –
-26,823
Closed -$225K
SGU icon
4703
PUT
Star Group
SGU
$423M
– –
-79,200
Closed -$665K
SHAK icon
4704
PUT
Shake Shack
SHAK
$2.26B
– –
-18,400
Closed -$687K
SHEN icon
4705
Shenandoah Telecom
SHEN
$635M
– –
-1,902
Closed -$58.8K
SHOP icon
4706
Shopify
SHOP
$145B
– –
-33,840
Closed -$98.9K
SIG icon
4707
Signet Jewelers
SIG
$3.48B
– –
-35,900
Closed -$3.65M
SJT
4708
CALL
San Juan Basin Royalty Trust
SJT
$118M
– –
-500
Closed -$3K
SJT
4709
San Juan Basin Royalty Trust
SJT
$118M
– –
-10,775
Closed -$55K
SJT
4710
PUT
San Juan Basin Royalty Trust
SJT
$118M
– –
-12,200
Closed -$63K
SKM icon
4711
CALL
SK Telecom
SKM
$13.5B
– –
-668
Closed -$22K
SLB icon
4712
SLB Ltd
SLB
$70.6B
– –
-78,711
Closed -$6.03M
SM icon
4713
CALL
SM Energy
SM
$8.03B
– –
-3,400
Closed -$64K
SMG icon
4714
ScottsMiracle-Gro
SMG
$3.93B
– –
-5,170
Closed -$359K
SMG icon
4715
PUT
ScottsMiracle-Gro
SMG
$3.93B
– –
-3,300
Closed -$240K
SMTC icon
4716
Semtech
SMTC
$12.9B
– –
-10,701
Closed -$235K
SMTC icon
4717
PUT
Semtech
SMTC
$12.9B
– –
-10,700
Closed -$235K
SNCR
4718
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-267
Closed -$78K
SNCR
4719
DELISTED
Synchronoss Technologies
SNCR
– –
-370
Closed -$108K
SNCR
4720
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-644
Closed -$188K
SNDA icon
4721
CALL
Sonida Senior Living
SNDA
$1.9B
– –
-1,000
Closed -$278K
SNEX icon
4722
CALL
StoneX
SNEX
$8.9B
– –
-14,681
Closed -$78K
SNPS icon
4723
CALL
Synopsys
SNPS
$71.5B
– –
-5,000
Closed -$242K
SNPS icon
4724
PUT
Synopsys
SNPS
$71.5B
– –
-16,000
Closed -$775K
SNV
4725
CALL
DELISTED
Synovus
SNV
– –
-9,800
Closed -$283K
187 188
189
190 191

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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
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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.