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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
CA
551
CALL
DELISTED
CA, Inc.
CA
$6.25M 0.05%
190,300
-9,700
-5% -$304K
AZN icon
552
CALL
AstraZeneca
AZN
$261B
$6.22M 0.05%
102,950
+49,300
+92% +$2.86M
OTEX icon
553
PUT
Open Text
OTEX
$5.22B
$6.18M 0.05%
209,000
-98,600
-32% -$2.79M
B
554
CALL
Barrick Mining
B
$62.3B
$6.16M 0.05%
288,500
-148,900
-34% -$2.65M
KSS icon
555
PUT
Kohl's
KSS
$2.06B
$6.15M 0.05%
162,100
+67,500
+71% +$2.68M
LAZ icon
556
PUT
Lazard
LAZ
$4.24B
$6.15M 0.05%
206,400
+206,300
+206,300% +$7.15M
WPZ
557
CALL
DELISTED
Williams Partners L.P.
WPZ
$6.14M 0.05%
177,300
-72,600
-29% -$2.15M
TXN icon
558
CALL
Texas Instruments
TXN
$259B
$6.12M 0.05%
97,600
+10,100
+12% +$600K
PPLI
559
People Inc
PPLI
$3.14B
$6.09M 0.05%
605,401
+422,202
+230% +$3.91M
BUD icon
560
PUT
AB InBev
BUD
$155B
$6.08M 0.05%
46,200
+41,100
+806% +$5.17M
RTN
561
CALL
DELISTED
Raytheon Company
RTN
$6.08M 0.05%
44,700
+27,400
+158% +$3.57M
WUBA
562
CALL
DELISTED
58.com Inc
WUBA
$6.07M 0.05%
132,300
-104,000
-44% -$5.36M
KHC icon
563
PUT
Kraft Heinz
KHC
$30.1B
$6.06M 0.05%
68,500
+6,000
+10% +$494K
PRKS icon
564
United Parks & Resorts
PRKS
$2.08B
$6.05M 0.05%
+422,226
New +$7.64M
WELL icon
565
PUT
Welltower
WELL
$174B
$6.05M 0.05%
79,400
+8,300
+12% +$589K
TRIP icon
566
CALL
TripAdvisor
TRIP
$1.57B
$6.04M 0.05%
93,900
-105,300
-53% -$6.82M
SEE
567
CALL
DELISTED
Sealed Air
SEE
$6.04M 0.05%
131,300
+68,100
+108% +$3.26M
CCL icon
568
CALL
Carnival Corporation Ltd
CCL
$34.6B
$6.02M 0.05%
136,200
+47,000
+53% +$2.3M
RIO icon
569
CALL
Rio Tinto
RIO
$149B
$5.96M 0.05%
190,500
-4,200
-2% -$125K
ULTI
570
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$5.95M 0.05%
28,300
+7,400
+35% +$1.47M
ATVI
571
CALL
DELISTED
Activision Blizzard
ATVI
$5.94M 0.05%
149,900
+33,100
+28% +$1.22M
MU icon
572
Micron Technology
MU
$1.12T
$5.93M 0.05%
430,824
+87,038
+25% +$989K
VMC icon
573
CALL
Vulcan Materials
VMC
$35.7B
$5.92M 0.05%
49,200
+38,800
+373% +$4.39M
TRIP icon
574
TripAdvisor
TRIP
$1.57B
$5.88M 0.05%
91,438
+49,813
+120% +$3.23M
MRK icon
575
CALL
Merck
MRK
$322B
$5.88M 0.05%
106,896
-286,314
-73% -$15.2M
21 22
23
24 25

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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.