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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
HMSY
4976
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-4,600
Closed -$66K
QEP
4977
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,800
Closed -$717K
CXO
4978
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,744
Closed -$318K
WPX
4979
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-77,500
Closed -$542K
WPX
4980
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-125,000
Closed -$874K
TCO
4981
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-1,900
Closed -$135K
PRCP
4982
DELISTED
Perceptron Inc
PRCP
– –
-4,813
Closed -$23K
PRCP
4983
PUT
DELISTED
Perceptron Inc
PRCP
– –
-7,300
Closed -$35K
FRAN
4984
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-283
Closed -$65K
FRAN
4985
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-683
Closed -$157K
MNK
4986
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,201
Closed -$379K
INWK
4987
CALL
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,800
Closed -$118K
LM
4988
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-121,000
Closed -$4.2M
LM
4989
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-12,600
Closed -$437K
PTLA
4990
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,500
Closed -$214K
PTLA
4991
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-14,858
Closed -$303K
PTLA
4992
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-70,200
Closed -$1.43M
MINI
4993
DELISTED
Mobile Mini Inc
MINI
– –
-2,778
Closed -$92.9K
EQM
4994
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,900
Closed -$141K
TIVO
4995
CALL
DELISTED
Tivo Inc
TIVO
– –
-39,700
Closed -$814K
TIVO
4996
PUT
DELISTED
Tivo Inc
TIVO
– –
-100
Closed -$2K
UNT
4997
CALL
DELISTED
UNIT Corporation
UNT
– –
-35,100
Closed -$309K
UNT
4998
DELISTED
UNIT Corporation
UNT
– –
-19,773
Closed -$174K
UNT
4999
PUT
DELISTED
UNIT Corporation
UNT
– –
-94,700
Closed -$834K
SSI
5000
DELISTED
Stage Stores Inc
SSI
– –
-4,473
Closed -$27.8K
198 199
200
201 202

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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.