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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
CHSP
5026
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,200
Closed -$429K
CHSP
5027
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,130
Closed -$162K
BRSS
5028
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-13,100
Closed -$327K
LABL
5029
DELISTED
Multi-Color Corp
LABL
– –
-7,836
Closed -$418K
LLL
5030
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,748
Closed -$1.04M
SXCP
5031
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-100
Closed -$1K
SXCP
5032
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-2,667
Closed -$20K
SXCP
5033
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-8,000
Closed -$59K
LGCY
5034
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-16,584
Closed -$16K
LGCY
5035
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-20,000
Closed -$20K
INSY
5036
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,700
Closed -$187K
BMS
5037
CALL
DELISTED
Bemis
BMS
– –
-18,100
Closed -$937K
EPE
5038
DELISTED
EP Energy Corporation
EPE
– –
-8,181
Closed -$42.4K
EPE
5039
PUT
DELISTED
EP Energy Corporation
EPE
– –
-16,200
Closed -$73K
HIFR
5040
DELISTED
InfraREIT, Inc.
HIFR
– –
-33,023
Closed -$563K
HZNP
5041
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,000
Closed -$414K
ULTI
5042
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,225
Closed -$243K
USG
5043
DELISTED
Usg
USG
– –
-228,411
Closed -$6.23M
BEL
5044
CALL
DELISTED
Belmond Ltd.
BEL
– –
-600
Closed -$6K
ACET
5045
CALL
DELISTED
Aceto Corp
ACET
– –
-7,600
Closed -$179K
ACET
5046
DELISTED
Aceto Corp
ACET
– –
-536
Closed -$13K
ACET
5047
PUT
DELISTED
Aceto Corp
ACET
– –
-5,800
Closed -$137K
IDTI
5048
DELISTED
Integrated Device Technology I
IDTI
– –
-40,089
Closed -$849K
CLD
5049
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-833,400
Closed -$1.63M
TFCFA
5050
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-41,425
Closed -$1.21M
200 201
202
203 204

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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.