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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
EDR
5076
CALL
DELISTED
Education Realty Trust Inc
EDR
– –
-200
Closed -$8K
EDR
5077
DELISTED
Education Realty Trust Inc
EDR
– –
-1,498
Closed -$62K
EDR
5078
PUT
DELISTED
Education Realty Trust Inc
EDR
– –
-5,600
Closed -$233K
NDRO
5079
DELISTED
Enduro Royalty Trust
NDRO
$0 ﹤0.01%
+9
New +$31
SIGM
5080
PUT
DELISTED
Sigma Designs Inc
SIGM
– –
-3,700
Closed -$25K
SHLM
5081
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,900
Closed -$297K
SHLM
5082
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,000
Closed -$27K
FMI
5083
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-32,500
Closed -$591K
FMI
5084
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,208
Closed -$167K
FMI
5085
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-15,500
Closed -$282K
RMP
5086
DELISTED
Rice Midstream Partners LP
RMP
– –
-2
Closed –
RMP
5087
PUT
DELISTED
Rice Midstream Partners LP
RMP
– –
-15,800
Closed -$235K
JASO
5088
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-25,000
Closed -$215K
TEP
5089
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-13,784
Closed -$597K
TWX
5090
DELISTED
Time Warner Inc
TWX
– –
-96,198
Closed -$7.12M
BGC
5091
CALL
DELISTED
General Cable Corporation
BGC
– –
-11,700
Closed -$143K
BGC
5092
PUT
DELISTED
General Cable Corporation
BGC
– –
-600
Closed -$7K
GXP
5093
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-43,500
Closed -$1.4M
MSCC
5094
CALL
DELISTED
Microsemi Corp
MSCC
– –
-5,000
Closed -$192K
MSCC
5095
DELISTED
Microsemi Corp
MSCC
– –
-6,591
Closed -$253K
HDNG
5096
DELISTED
Hardinge Inc
HDNG
– –
-23,845
Closed -$297K
RSO
5097
CALL
DELISTED
Resource Capital Corp.
RSO
– –
-38,600
Closed -$434K
RSO
5098
DELISTED
Resource Capital Corp.
RSO
– –
-1,049
Closed -$12K
RSO
5099
PUT
DELISTED
Resource Capital Corp.
RSO
– –
-9,200
Closed -$104K
WIN
5100
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-2,600
Closed -$100K
202 203
204
205 206

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.