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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
NTRI
5051
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,800
Closed -$121K
NTRI
5052
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,369
Closed -$29K
NTRI
5053
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,200
Closed -$109K
ORBK
5054
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-500
Closed -$12K
ORBK
5055
DELISTED
Orbotech Ltd
ORBK
– –
-9,463
Closed -$225K
ATHN
5056
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,854
Closed -$642K
CVRR
5057
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-9,400
Closed -$114K
CVRR
5058
DELISTED
CVR Refining, LP
CVRR
– –
-36,333
Closed -$382K
ENLK
5059
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-4,094
Closed -$59.8K
EQGP
5060
CALL
DELISTED
EQGP Holdings, LP
EQGP
– –
-30,000
Closed -$809K
EQGP
5061
PUT
DELISTED
EQGP Holdings, LP
EQGP
– –
-2,100
Closed -$57K
EEQ
5062
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,081
Closed -$167K
EEQ
5063
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-26,941
Closed -$372K
EEQ
5064
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-34,424
Closed -$476K
SEP
5065
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-28,200
Closed -$1.36M
ARII
5066
DELISTED
American Railcar Industries, Inc.
ARII
– –
-52
Closed -$2.09K
ZOES
5067
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-15,400
Closed -$600K
CALL
5068
CALL
DELISTED
magicJack VocalTec Ltd
CALL
– –
-27,500
Closed -$180K
CALL
5069
DELISTED
magicJack VocalTec Ltd
CALL
– –
-16,800
Closed -$110K
CALL
5070
PUT
DELISTED
magicJack VocalTec Ltd
CALL
– –
-16,800
Closed -$110K
NYRT
5071
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-820
Closed -$83K
NYRT
5072
DELISTED
New York REIT, Inc.
NYRT
– –
-8,219
Closed -$830K
SYNT
5073
CALL
DELISTED
Syntel Inc
SYNT
– –
-13,200
Closed -$659K
CVG
5074
CALL
DELISTED
Convergys
CVG
– –
-15,500
Closed -$430K
CVG
5075
PUT
DELISTED
Convergys
CVG
– –
-1,500
Closed -$42K
201 202
203
204 205

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GXMC
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IAMU
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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.