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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
BKCC
4876
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-18,500
Closed -$174K
BKCC
4877
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,000
Closed -$28K
TGH
4878
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-167,100
Closed -$2.48M
TGH
4879
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-26,400
Closed -$392K
BFX
4880
CALL
DELISTED
BowFlex Inc.
BFX
– –
-600
Closed -$12K
BFX
4881
DELISTED
BowFlex Inc.
BFX
– –
-11,469
Closed -$222K
SALM
4882
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-5,109
Closed -$34.5K
NETI
4883
CALL
DELISTED
Eneti Inc.
NETI
– –
-258
Closed -$8K
NETI
4884
DELISTED
Eneti Inc.
NETI
– –
-224
Closed -$7K
NETI
4885
PUT
DELISTED
Eneti Inc.
NETI
– –
-1,001
Closed -$31K
AAIC
4886
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,785
Closed -$49K
HT
4887
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,100
Closed -$322K
SCU
4888
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-260
Closed -$11K
ARGO
4889
CALL
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,325
Closed -$287K
ARGO
4890
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,818
Closed -$82K
ARGO
4891
PUT
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,530
Closed -$115K
NXGN
4892
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,500
Closed -$236K
WWE
4893
DELISTED
World Wrestling Entertainment
WWE
– –
-16,131
Closed -$285K
QUOT
4894
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-7,200
Closed -$76K
AJRD
4895
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,984
Closed -$51.8K
LSI
4896
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-7,350
Closed -$578K
BBBY
4897
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-57,001
Closed -$2.58M
SJR
4898
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-8,300
Closed -$160K
SJR
4899
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-15,100
Closed -$292K
ATCO
4900
CALL
DELISTED
Atlas Corp.
ATCO
– –
-30,000
Closed -$550K
194 195
196
197 198

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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
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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.