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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
AUTO
4926
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-5,500
Closed -$95K
NPTN
4927
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-8,300
Closed -$117K
NPTN
4928
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-3,500
Closed -$49K
PSB
4929
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,600
Closed -$663K
WMC
4930
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,859
Closed -$178K
COHR
4931
CALL
DELISTED
Coherent Inc
COHR
– –
-2,500
Closed -$230K
COHR
4932
PUT
DELISTED
Coherent Inc
COHR
– –
-6,000
Closed -$551K
ECOL
4933
DELISTED
US Ecology, Inc.
ECOL
– –
-4,983
Closed -$220K
ECOL
4934
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-3,800
Closed -$168K
ISBC
4935
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-151
Closed -$1.75K
ISBC
4936
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,400
Closed -$16K
FLOW
4937
DELISTED
SPX FLOW, Inc.
FLOW
– –
-17,762
Closed -$445K
FLOW
4938
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-39,900
Closed -$1M
MGLN
4939
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,482
Closed -$167K
MDP
4940
CALL
DELISTED
Meredith Corporation
MDP
– –
-5,100
Closed -$242K
MDP
4941
PUT
DELISTED
Meredith Corporation
MDP
– –
-2,100
Closed -$100K
INOV
4942
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,345
Closed -$155K
INOV
4943
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-22,500
Closed -$417K
ECHO
4944
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,200
Closed -$87K
CAI
4945
CALL
DELISTED
CAI International, Inc.
CAI
– –
-3,600
Closed -$35K
CAI
4946
DELISTED
CAI International, Inc.
CAI
– –
-6,087
Closed -$59K
CAI
4947
PUT
DELISTED
CAI International, Inc.
CAI
– –
-17,600
Closed -$170K
XEC
4948
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,939
Closed -$217K
QTS
4949
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
Closed -$5K
QTS
4950
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,700
Closed -$270K
196 197
198
199 200

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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.