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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
TWC
5276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25,000
Closed -$5.12M
TWC
5277
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-500
Closed -$102K
HAWK
5278
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3,344
Closed -$112K
BSQR
5279
CALL
DELISTED
BSQUARE Corporation
BSQR
– –
-3,300
Closed -$20K
BSQR
5280
DELISTED
BSQUARE Corporation
BSQR
– –
-12,096
Closed -$72K
BSQR
5281
PUT
DELISTED
BSQUARE Corporation
BSQR
– –
-11,400
Closed -$67K
DO
5282
DELISTED
Diamond Offshore Drilling
DO
– –
-40,112
Closed -$956K
ETP
5283
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-38,895
Closed -$1.39M
EVOL
5284
DELISTED
Evolving Systems, Inc.
EVOL
– –
-3,091
Closed -$18K
EVOL
5285
PUT
DELISTED
Evolving Systems, Inc.
EVOL
– –
-7,800
Closed -$45K
MNR
5286
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,325
Closed -$28.1K
PRMW
5287
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-12,500
Closed -$126K
RESI
5288
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-22,500
Closed -$270K
RESI
5289
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,679
Closed -$128K
RESI
5290
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-37,200
Closed -$446K
SWFT
5291
DELISTED
Swift Transportation Company
SWFT
– –
-4,536
Closed -$74.7K
SXE
5292
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-31,056
Closed -$63.1K
DDC
5293
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-14,700
Closed -$163K
ARP
5294
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-17,000
Closed -$13K
ARP
5295
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-289
Closed –
SPN
5296
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,200
Closed -$830K
DNY
5297
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-29,000
Closed -$476K
DNY
5298
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-3,500
Closed -$57K
AAN.A
5299
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-200
Closed -$5K
AAN.A
5300
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,490
Closed -$339K
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
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.