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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
TMH
5151
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
-23,100
Closed -$966K
NRF
5152
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,198
Closed -$118K
CLNY
5153
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-38,000
Closed -$637K
VA
5154
CALL
DELISTED
Virgin America Inc.
VA
– –
-12,700
Closed -$490K
VA
5155
DELISTED
Virgin America Inc.
VA
– –
-29,572
Closed -$1.14M
VA
5156
PUT
DELISTED
Virgin America Inc.
VA
– –
-10,700
Closed -$413K
COWN
5157
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,775
Closed -$134K
FLTX
5158
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-3,200
Closed -$130K
FLTX
5159
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-2,600
Closed -$106K
N
5160
CALL
DELISTED
Netsuite Inc
N
– –
-9,700
Closed -$664K
ITC
5161
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,000
Closed -$174K
ITC
5162
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,500
Closed -$109K
OUTR
5163
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-5,000
Closed -$185K
FEIC
5164
CALL
DELISTED
FEI COMPANY
FEIC
– –
-5,000
Closed -$445K
DANG
5165
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-7,300
Closed -$52K
DANG
5166
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-38,908
Closed -$277K
FCS
5167
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-136,000
Closed -$2.72M
STR
5168
CALL
DELISTED
QUESTAR CORP
STR
– –
-200
Closed -$5K
STR
5169
PUT
DELISTED
QUESTAR CORP
STR
– –
-31,400
Closed -$779K
REXI
5170
CALL
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-12,000
Closed -$69K
EMC
5171
CALL
DELISTED
EMC CORPORATION
EMC
– –
-50,800
Closed -$1.35M
TUMI
5172
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-8,337
Closed -$224K
SQI
5173
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-39,200
Closed -$544K
EXAM
5174
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-37,100
Closed -$1.1M
EXAM
5175
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-6,700
Closed -$198K
205 206
207
208 209

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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.