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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
ATCO
4901
DELISTED
Atlas Corp.
ATCO
– –
-9,895
Closed -$181K
ATCO
4902
PUT
DELISTED
Atlas Corp.
ATCO
– –
-49,100
Closed -$900K
UMPQ
4903
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-300
Closed -$5K
UMPQ
4904
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,661
Closed -$42K
UMPQ
4905
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,900
Closed -$205K
RFP
4906
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,500
Closed -$118K
LHCG
4907
DELISTED
LHC Group LLC
LHCG
– –
-11,492
Closed -$468K
LCI
4908
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-9,050
Closed -$649K
LCI
4909
DELISTED
Lannett Company, Inc.
LCI
– –
-1,590
Closed -$114K
LCI
4910
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-2,525
Closed -$181K
TTM
4911
DELISTED
Tata Motors Limited
TTM
– –
-47,292
Closed -$1.48M
SWIR
4912
DELISTED
Sierra Wireless
SWIR
– –
-18,457
Closed -$319K
DS
4913
DELISTED
Drive Shack Inc.
DS
– –
-19,187
Closed -$85.1K
ABMD
4914
DELISTED
Abiomed Inc
ABMD
– –
-2,907
Closed -$289K
PBFX
4915
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,821
Closed -$226K
ZEN
4916
DELISTED
ZENDESK INC
ZEN
– –
-4,911
Closed -$119K
ECOM
4917
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,534
Closed -$152K
MN
4918
DELISTED
MANNING & NAPIER, INC.
MN
– –
-3,592
Closed -$31.5K
SHLX
4919
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,900
Closed -$619K
SHLX
4920
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,800
Closed -$139K
TGA
4921
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-33,000
Closed -$55K
CTXS
4922
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-12,558
Closed -$786K
PTR
4923
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-19,400
Closed -$1.29M
LFC
4924
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-100,200
Closed -$1.23M
AUTO
4925
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,900
Closed -$189K
195 196
197
198 199

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GXMC
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IAMU
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IAM
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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.