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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
TWO
4776
CALL
Two Harbors Investment
TWO
$1.27B
– –
-1,913
Closed -$121K
TX icon
4777
PUT
Ternium
TX
$9.25B
– –
-15,300
Closed -$275K
TXN icon
4778
Texas Instruments
TXN
$259B
– –
-82,950
Closed -$4.93M
TXRH icon
4779
CALL
Texas Roadhouse
TXRH
$12.5B
– –
-6,300
Closed -$275K
TXT icon
4780
Textron
TXT
$16.2B
– –
-6,671
Closed -$254K
TYL icon
4781
Tyler Technologies
TYL
$11.9B
– –
-2,262
Closed -$334K
TZOO icon
4782
CALL
Travelzoo
TZOO
$103M
– –
-100
Closed -$1K
TZOO icon
4783
Travelzoo
TZOO
$103M
– –
-47,242
Closed -$384K
UAA icon
4784
Under Armour
UAA
$2.87B
– –
-21,487
Closed -$853K
UDR icon
4785
CALL
UDR
UDR
$12.8B
– –
-4,100
Closed -$158K
UDR icon
4786
PUT
UDR
UDR
$12.8B
– –
-2,200
Closed -$85K
UEIC icon
4787
CALL
Universal Electronics
UEIC
$57.5M
– –
-7,900
Closed -$490K
UEIC icon
4788
Universal Electronics
UEIC
$57.5M
– –
-1,014
Closed -$63K
UEIC icon
4789
PUT
Universal Electronics
UEIC
$57.5M
– –
-1,100
Closed -$68K
UFCS icon
4790
CALL
United Fire Group
UFCS
$1.27B
– –
-1,700
Closed -$74K
UFCS icon
4791
United Fire Group
UFCS
$1.27B
– –
-4,054
Closed -$178K
UFCS icon
4792
PUT
United Fire Group
UFCS
$1.27B
– –
-7,200
Closed -$316K
UIS icon
4793
Unisys
UIS
$238M
– –
-179
Closed -$1.37K
UPBD icon
4794
CALL
Upbound Group
UPBD
$1.23B
– –
-3,000
Closed -$48K
UPBD icon
4795
Upbound Group
UPBD
$1.23B
– –
-15,478
Closed -$245K
UPBD icon
4796
PUT
Upbound Group
UPBD
$1.23B
– –
-35,000
Closed -$555K
URBN icon
4797
Urban Outfitters
URBN
$5.96B
– –
-20,894
Closed -$600K
URI icon
4798
United Rentals
URI
$71.4B
– –
-26,096
Closed -$1.7M
AD
4799
CALL
Array Digital Infrastructure
AD
$2.95B
– –
-9,900
Closed -$452K
AD
4800
PUT
Array Digital Infrastructure
AD
$2.95B
– –
-12,300
Closed -$562K
190 191
192
193 194

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HIM
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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
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
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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.