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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
SPNC
5126
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-100
Closed -$1K
SPNC
5127
DELISTED
Spectranetics Corp
SPNC
– –
-10,603
Closed -$154K
ENOC
5128
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-500
Closed -$4K
ENOC
5129
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,844
Closed -$14K
ENOC
5130
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-16,400
Closed -$123K
MJN
5131
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-27,218
Closed -$2.3M
XRDC
5132
DELISTED
Crossroads Capital, Inc
XRDC
– –
-5,953
Closed -$16K
XRDC
5133
PUT
DELISTED
Crossroads Capital, Inc
XRDC
– –
-10,400
Closed -$27K
XCO
5134
CALL
DELISTED
Exco Resources
XCO
– –
-1,187
Closed -$18K
EVER
5135
DELISTED
Everbank Financial Corp
EVER
– –
-22,431
Closed -$338K
EVER
5136
PUT
DELISTED
Everbank Financial Corp
EVER
– –
-1,900
Closed -$29K
VAL
5137
CALL
DELISTED
Valspar
VAL
– –
-8,200
Closed -$878K
HW
5138
DELISTED
Headwaters Inc
HW
– –
-13,569
Closed -$269K
BEAV
5139
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,299
Closed -$397K
MENT
5140
DELISTED
Mentor Graphics Corp
MENT
– –
-10,217
Closed -$212K
SCAI
5141
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,200
Closed -$287K
TNGO
5142
DELISTED
Tangoe, Inc.
TNGO
– –
-2,805
Closed -$22K
TNGO
5143
PUT
DELISTED
Tangoe, Inc.
TNGO
– –
-15,000
Closed -$118K
LLTC
5144
DELISTED
Linear Technology Corp
LLTC
– –
-25,865
Closed -$1.18M
CLC
5145
CALL
DELISTED
Clarcor
CLC
– –
-7,500
Closed -$433K
ELNK
5146
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-15,100
Closed -$86K
ISIL
5147
DELISTED
Intersil Corp
ISIL
– –
-30,448
Closed -$396K
IOC
5148
DELISTED
Interoil Corporation
IOC
– –
-15,129
Closed -$557K
CLMS
5149
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-22,400
Closed -$190K
CLMS
5150
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-2,000
Closed -$17K
204 205
206
207 208

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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
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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.