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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
ZGNX
5226
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-18,700
Closed -$173K
RELY
5227
DELISTED
Real Industry, Inc.
RELY
– –
-11,194
Closed -$90.9K
HIBB
5228
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,800
Closed -$208K
HIBB
5229
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,743
Closed -$314K
CAM
5230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,668
Closed -$447K
EBIX
5231
DELISTED
Ebix Inc
EBIX
– –
-6,569
Closed -$302K
AAWW
5232
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-28,200
Closed -$1.19M
AAWW
5233
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,500
Closed -$528K
MBT
5234
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-80,800
Closed -$654K
QIWI
5235
CALL
DELISTED
QIWI PLC
QIWI
– –
-1,800
Closed -$26K
QIWI
5236
DELISTED
QIWI PLC
QIWI
– –
-25,021
Closed -$363K
QIWI
5237
PUT
DELISTED
QIWI PLC
QIWI
– –
-1,400
Closed -$20K
MCF
5238
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-21,300
Closed -$251K
MCF
5239
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,400
Closed -$28K
CMO
5240
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,400
Closed -$123K
CKH
5241
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-31,330
Closed -$1.65M
CKH
5242
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,068
Closed -$109K
CEO
5243
CALL
DELISTED
CNOOC Limited
CEO
– –
-100
Closed -$12K
CEO
5244
DELISTED
CNOOC Limited
CEO
– –
-1,732
Closed -$203K
CEO
5245
PUT
DELISTED
CNOOC Limited
CEO
– –
-500
Closed -$59K
CCIH
5246
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-7,300
Closed -$58K
NSU
5247
DELISTED
Nevsun Resources Ltd.
NSU
– –
-3,225
Closed -$10K
NSU
5248
PUT
DELISTED
Nevsun Resources Ltd.
NSU
– –
-20,100
Closed -$65K
BBOX
5249
CALL
DELISTED
Black Box Corp
BBOX
– –
-6,200
Closed -$84K
BBOX
5250
DELISTED
Black Box Corp
BBOX
– –
-3,897
Closed -$52K
208 209
210
211 212

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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
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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.