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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
BBRG
5101
CALL
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-7,900
Closed -$61K
BBRG
5102
PUT
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-5,000
Closed -$39K
STB
5103
PUT
DELISTED
Student Transportation Inc
STB
– –
-10,000
Closed -$51K
APLP
5104
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,000
Closed -$11K
APLP
5105
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-3,468
Closed -$38K
APLP
5106
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-7,800
Closed -$86K
BUFF
5107
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-5,000
Closed -$128K
BUFF
5108
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,600
Closed -$221K
CGI
5109
PUT
DELISTED
Celadon Group Inc
CGI
– –
-34,500
Closed -$362K
BBG
5110
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-8,800
Closed -$55K
BBG
5111
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-3,900
Closed -$24K
CPN
5112
DELISTED
Calpine Corporation
CPN
– –
-100,481
Closed -$1.49M
SNI
5113
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,800
Closed -$380K
SNI
5114
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,500
Closed -$229K
JUNO
5115
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-27,430
Closed -$1.14M
JUNO
5116
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-50,000
Closed -$1.91M
CAA
5117
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-44,900
Closed -$1.5M
HSNI
5118
PUT
DELISTED
HSN, Inc.
HSNI
– –
-11,500
Closed -$602K
OME
5119
DELISTED
Omega Protein
OME
– –
-6,762
Closed -$115K
OME
5120
PUT
DELISTED
Omega Protein
OME
– –
-16,700
Closed -$283K
RICE
5121
DELISTED
Rice Energy Inc.
RICE
– –
-20,497
Closed -$383K
WSTC
5122
CALL
DELISTED
West Corporation
WSTC
– –
-5,000
Closed -$114K
WSTC
5123
DELISTED
West Corporation
WSTC
– –
-4,962
Closed -$113K
ALR
5124
PUT
DELISTED
Alere Inc
ALR
– –
-31,500
Closed -$1.59M
MBLY
5125
DELISTED
Mobileye N.V.
MBLY
– –
-53,786
Closed -$2.06M
203 204
205
206 207

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HIM
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GXMC
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IAMU
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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.