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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
SYKE
4951
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,000
Closed -$241K
LMNX
4952
CALL
DELISTED
Luminex Corp
LMNX
– –
-6,000
Closed -$116K
LMNX
4953
PUT
DELISTED
Luminex Corp
LMNX
– –
-7,000
Closed -$136K
MSGN
4954
DELISTED
MSG Networks Inc.
MSGN
– –
-3,876
Closed -$67K
MSGN
4955
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-8,800
Closed -$152K
CATM
4956
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,600
Closed -$417K
CTB
4957
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100
Closed -$4K
WIFI
4958
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-62,998
Closed -$486K
TPCO
4959
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-4,000
Closed -$31K
TPCO
4960
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-6,464
Closed -$50K
TPCO
4961
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,800
Closed -$91K
WDR
4962
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,100
Closed -$214K
WDR
4963
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-528
Closed -$12K
WDR
4964
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,800
Closed -$89K
GLUU
4965
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-4,100
Closed -$12K
GLUU
4966
DELISTED
Glu Mobile Inc.
GLUU
– –
-17,508
Closed -$49K
GLUU
4967
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$28K
IPHI
4968
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-11,500
Closed -$383K
IPHI
4969
DELISTED
INPHI CORPORATION
IPHI
– –
-50,406
Closed -$1.68M
IPHI
4970
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-300
Closed -$10K
VAR
4971
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-26,229
Closed -$1.84M
VAR
4972
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,755
Closed -$544K
MIK
4973
DELISTED
Michaels Stores, Inc
MIK
– –
-7,912
Closed -$223K
HMSY
4974
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,600
Closed -$80K
HMSY
4975
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,143
Closed -$31K
197 198
199
200 201

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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
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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.