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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
GAP
4851
The Gap Inc
GAP
$6.8B
– –
-151,733
Closed -$3.23M
TPC
4852
Tutor Perini Cor
TPC
$4.61B
– –
-4,204
Closed -$82K
ATSG
4853
DELISTED
Air Transport Services Group
ATSG
– –
-10,568
Closed -$144K
LGTY
4854
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-47,500
Closed -$428K
LGTY
4855
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,987
Closed -$18K
LGTY
4856
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,400
Closed -$40K
NVRO
4857
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-3,200
Closed -$180K
NVRO
4858
DELISTED
NEVRO CORP.
NVRO
– –
-2,179
Closed -$123K
NVRO
4859
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-2,400
Closed -$135K
BCOV
4860
DELISTED
Brightcove, Inc.
BCOV
– –
-5,988
Closed -$40.2K
ENLC
4861
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-115,600
Closed -$1.3M
ENLC
4862
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,100
Closed -$159K
LUMO
4863
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,111
Closed -$1.17M
LUMO
4864
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-10,000
Closed -$1.64M
HAYN
4865
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-22,000
Closed -$803K
HA
4866
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-142,771
Closed -$6.04M
TWOU
4867
DELISTED
2U Inc
TWOU
– –
-81
Closed -$66.2K
SIX
4868
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,500
Closed -$971K
TARO
4869
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,758
Closed -$249K
TAST
4870
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,300
Closed -$250K
KAMN
4871
DELISTED
Kaman Corp
KAMN
– –
-5,963
Closed -$255K
VJET
4872
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-5,480
Closed -$167K
VJET
4873
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,200
Closed -$67K
VJET
4874
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,000
Closed -$92K
SPLK
4875
DELISTED
Splunk Inc
SPLK
– –
-14,018
Closed -$740K
193 194
195
196 197

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HIM
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GXMC
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IAMU
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IAM
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EA
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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.