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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
BDX icon
501
CALL
Becton Dickinson
BDX
$42.1B
$6.97M 0.05%
42,128
-49,610
-54% -$7.93M
PPL
502
PUT
PPL Corp
PPL
$27.3B
$6.96M 0.05%
184,500
+172,500
+1,438% +$6.57M
BEN icon
503
PUT
Franklin Resources
BEN
$16.8B
$6.94M 0.05%
208,000
+185,000
+804% +$6.72M
SBGI icon
504
PUT
Sinclair Inc
SBGI
$965M
$6.93M 0.05%
232,100
+3,700
+2% +$116K
HCA icon
505
PUT
HCA Healthcare
HCA
$83.5B
$6.92M 0.05%
89,900
+24,300
+37% +$1.92M
GOOG icon
506
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$6.92M 0.05%
200,000
-104,000
-34% -$3.74M
LNG icon
507
PUT
Cheniere Energy
LNG
$57B
$6.92M 0.05%
184,300
+148,600
+416% +$5.23M
SWC
508
CALL
DELISTED
Stillwater Mining Co
SWC
$6.92M 0.05%
583,200
-508,300
-47% -$5.44M
SBGI icon
509
CALL
Sinclair Inc
SBGI
$965M
$6.9M 0.05%
231,000
+8,600
+4% +$269K
UPS icon
510
PUT
United Parcel Service
UPS
$97B
$6.87M 0.05%
63,800
+30,600
+92% +$3.19M
HRB icon
511
CALL
H&R Block
HRB
$5.06B
$6.84M 0.05%
297,600
-198,700
-40% -$4.42M
KRE icon
512
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$6.82M 0.05%
177,500
– –
ET icon
513
CALL
Energy Transfer Partners
ET
$70.3B
$6.78M 0.05%
471,500
+419,000
+798% +$5M
EPD icon
514
PUT
Enterprise Products Partners
EPD
$83.9B
$6.76M 0.05%
231,000
+9,900
+4% +$266K
PVH icon
515
CALL
PVH
PVH
$3.59B
$6.73M 0.05%
71,400
-21,300
-23% -$2M
TJX icon
516
CALL
TJX Companies
TJX
$170B
$6.73M 0.05%
174,200
-151,600
-47% -$5.79M
SYK icon
517
CALL
Stryker
SYK
$122B
$6.67M 0.05%
55,700
+19,900
+56% +$2.22M
DG icon
518
PUT
Dollar General
DG
$25.4B
$6.67M 0.05%
71,000
-29,000
-29% -$2.5M
KR icon
519
CALL
Kroger
KR
$34.2B
$6.65M 0.05%
180,800
+73,300
+68% +$2.64M
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.65M 0.05%
+233,586
New +$7.11M
MNK
521
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.65M 0.05%
109,400
+84,300
+336% +$5.15M
BA icon
522
CALL
Boeing
BA
$165B
$6.64M 0.05%
51,100
-131,100
-72% -$17.1M
DNKN
523
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.63M 0.05%
152,000
-19,200
-11% -$878K
BBY icon
524
CALL
Best Buy
BBY
$17.8B
$6.63M 0.05%
216,600
+103,700
+92% +$3.26M
JD icon
525
JD.com
JD
$40.6B
$6.63M 0.05%
+312,144
New +$7.54M
19 20
21
22 23

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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.