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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
SNV
4726
PUT
DELISTED
Synovus
SNV
– –
-4,700
Closed -$136K
SNX icon
4727
CALL
TD Synnex
SNX
$19.8B
– –
-13,800
Closed -$639K
SNX icon
4728
PUT
TD Synnex
SNX
$19.8B
– –
-1,200
Closed -$56K
SNY icon
4729
Sanofi
SNY
$104B
– –
-5,357
Closed -$220K
SONY icon
4730
Sony
SONY
$122B
– –
-86,480
Closed -$464K
SPY icon
4731
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-67,872
Closed -$14.1M
SR icon
4732
CALL
Spire
SR
$4.88B
– –
-41,200
Closed -$2.79M
SR icon
4733
PUT
Spire
SR
$4.88B
– –
-8,300
Closed -$562K
SRPT icon
4734
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-20,800
Closed -$406K
SSD icon
4735
PUT
Simpson Manufacturing
SSD
$7.79B
– –
-3,100
Closed -$118K
SSTK icon
4736
CALL
Shutterstock
SSTK
$212M
– –
-20,400
Closed -$749K
ST icon
4737
CALL
Sensata Technologies
ST
$6.63B
– –
-1,900
Closed -$74K
ST icon
4738
Sensata Technologies
ST
$6.63B
– –
-38,584
Closed -$1.41M
STKL
4739
DELISTED
SunOpta
STKL
– –
-28,619
Closed -$128K
STNG icon
4740
PUT
Scorpio Tankers
STNG
$3.95B
– –
-1,000
Closed -$58K
STRA icon
4741
PUT
Strategic Education
STRA
$1.7B
– –
-3,900
Closed -$190K
SWK icon
4742
Stanley Black & Decker
SWK
$13.6B
– –
-11,438
Closed -$1.27M
TDW icon
4743
CALL
Tidewater
TDW
$3.85B
– –
-1,978
Closed -$436K
TDW icon
4744
Tidewater
TDW
$3.85B
– –
-78
Closed -$17K
TEL icon
4745
CALL
TE Connectivity
TEL
$57.6B
– –
-20,900
Closed -$1.29M
TEL icon
4746
PUT
TE Connectivity
TEL
$57.6B
– –
-100
Closed -$6K
TEVA icon
4747
Teva Pharmaceuticals
TEVA
$36.3B
– –
-221,910
Closed -$11.8M
TFSL icon
4748
CALL
TFS Financial
TFSL
$5.09B
– –
-100
Closed -$2K
TFSL icon
4749
TFS Financial
TFSL
$5.09B
– –
-7,802
Closed -$136K
TFSL icon
4750
PUT
TFS Financial
TFSL
$5.09B
– –
-6,200
Closed -$108K
188 189
190
191 192

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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.