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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
LPNT
5251
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,900
Closed -$478K
LPNT
5252
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,986
Closed -$207K
LPNT
5253
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,800
Closed -$748K
GLF
5254
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-31,400
Closed -$194K
CYS
5255
DELISTED
CYS Investments Inc.
CYS
– –
-15,476
Closed -$127K
WR
5256
CALL
DELISTED
Westar Energy Inc
WR
– –
-2,000
Closed -$99K
WR
5257
DELISTED
Westar Energy Inc
WR
– –
-14,689
Closed -$729K
WR
5258
PUT
DELISTED
Westar Energy Inc
WR
– –
-5,200
Closed -$258K
SGY
5259
CALL
DELISTED
Stone Energy
SGY
– –
-1,771
Closed -$79K
SGY
5260
DELISTED
Stone Energy
SGY
– –
-359
Closed -$16K
SGY
5261
PUT
DELISTED
Stone Energy
SGY
– –
-593
Closed -$27K
DGI
5262
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-9,100
Closed -$157K
DGI
5263
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,300
Closed -$22K
SPLS
5264
DELISTED
Staples Inc
SPLS
– –
-73,472
Closed -$700K
DSCI
5265
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-5,974
Closed -$19K
DSCI
5266
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-11,100
Closed -$34K
CKEC
5267
DELISTED
Carmike Cinemas Inc
CKEC
– –
-8,237
Closed -$247K
SCTY
5268
DELISTED
SolarCity Corporation
SCTY
– –
-36,807
Closed -$907K
RRMS
5269
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-2,523
Closed -$51.3K
PLCM
5270
CALL
DELISTED
POLYCOM INC
PLCM
– –
-1,200
Closed -$13K
PLCM
5271
DELISTED
POLYCOM INC
PLCM
– –
-11,182
Closed -$125K
PLCM
5272
PUT
DELISTED
POLYCOM INC
PLCM
– –
-8,400
Closed -$94K
DSKY
5273
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-58,460
Closed -$803K
DSKY
5274
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-4,100
Closed -$56K
AMTG
5275
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$0 ﹤0.01%
11
-2,938
-100% -$39.7K
208 209 210
211
212

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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.