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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
IHS
5176
CALL
DELISTED
IHS INC CL-A COM STK
IHS
– –
-11,600
Closed -$1.44M
HTS
5177
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-682
Closed -$10K
HTS
5178
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-53,900
Closed -$771K
RSE
5179
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-26
Closed –
RSE
5180
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-14,500
Closed -$267K
UNTD
5181
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-15,700
Closed -$181K
CPGX
5182
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-4,400
Closed -$110K
CPGX
5183
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-28,724
Closed -$721K
CPGX
5184
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,000
Closed -$126K
CVC
5185
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-38,515
Closed -$1.27M
CVC
5186
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,200
Closed -$238K
AFOP
5187
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-24,800
Closed -$367K
AFOP
5188
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-5,700
Closed -$84K
BXLT
5189
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-70,200
Closed -$2.84M
BXLT
5190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-49,119
Closed -$1.98M
BXLT
5191
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-66,800
Closed -$2.7M
AZUR
5192
CALL
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-22,000
Closed -$28K
AZUR
5193
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-33,773
Closed -$42K
AZUR
5194
PUT
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-30,900
Closed -$39K
CRC
5195
CALL
DELISTED
California Resources Corporation
CRC
– –
-6,400
Closed -$66K
LINE
5196
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-45,000
Closed -$16K
LINE
5197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-159
Closed –
SSE
5198
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-53,900
Closed -$31K
DATE
5199
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-74,716
Closed -$557K
CKP
5200
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-12,100
Closed -$122K
206 207
208
209 210

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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.