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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
WLKP icon
4826
Westlake Chemical Partners
WLKP
$776M
– –
-4,462
Closed -$89.4K
WMB icon
4827
Williams Companies
WMB
$92B
– –
-202,605
Closed -$4.07M
WRB icon
4828
W.R. Berkley
WRB
$27.2B
– –
-18,981
Closed -$316K
WTW icon
4829
Willis Towers Watson
WTW
$27.2B
– –
-2,186
Closed -$270K
WW
4830
CALL
DELISTED
WW International
WW
– –
-50,900
Closed -$740K
X
4831
DELISTED
US Steel
X
– –
-82,029
Closed -$1.38M
XBI icon
4832
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-25,406
Closed -$1.39M
XHB icon
4833
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-7,651
Closed -$259K
XHR
4834
CALL
Xenia Hotels & Resorts
XHR
$1.94B
– –
-10,000
Closed -$156K
XLB icon
4835
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-1,200
Closed -$27K
XLB icon
4836
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-69,978
Closed -$1.57M
XLB icon
4837
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-1,000
Closed -$22K
XLE icon
4838
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-249,060
Closed -$8.22M
XLY icon
4839
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-67,956
Closed -$2.67M
XNET
4840
Xunlei
XNET
$354M
– –
-7,115
Closed -$43.9K
XPO icon
4841
XPO
XPO
$25.1B
– –
-37,045
Closed -$368K
XRT icon
4842
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-40,482
Closed -$1.74M
YANG icon
4843
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.6M
– –
-26
Closed -$127K
YANG icon
4844
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.6M
– –
-60
Closed -$293K
YUM icon
4845
Yum! Brands
YUM
$40.6B
– –
-59,415
Closed -$3.5M
MTUS icon
4846
PUT
Metallus
MTUS
$859M
– –
-11,600
Closed -$106K
ONIT
4847
PUT
Onity Group
ONIT
$327M
– –
-333
Closed -$12K
TXNM
4848
CALL
TXNM Energy Inc
TXNM
$6.45B
– –
-600
Closed -$20K
TXNM
4849
TXNM Energy Inc
TXNM
$6.45B
– –
-866
Closed -$29K
TXNM
4850
PUT
TXNM Energy Inc
TXNM
$6.45B
– –
-10,000
Closed -$337K
192 193
194
195 196

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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.