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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
CXO
576
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5.87M 0.05%
+49,200
New +$5.71M
NHI icon
577
PUT
National Health Investors
NHI
$3.88B
$5.87M 0.05%
78,100
-23,900
-23% -$1.66M
FNV icon
578
PUT
Franco-Nevada
FNV
$41.3B
$5.86M 0.05%
77,000
+32,900
+75% +$2.23M
INTC icon
579
PUT
Intel
INTC
$504B
$5.84M 0.05%
178,100
-24,700
-12% -$774K
TAHO
580
CALL
DELISTED
Tahoe Resources Inc
TAHO
$5.84M 0.05%
390,000
-4,800
-1% -$61.3K
ANF icon
581
PUT
Abercrombie & Fitch
ANF
$4.04B
$5.84M 0.05%
327,700
-187,300
-36% -$4.47M
MDT icon
582
PUT
Medtronic
MDT
$105B
$5.81M 0.04%
67,000
-20,400
-23% -$1.65M
FDX icon
583
PUT
FedEx
FDX
$74.7B
$5.81M 0.04%
38,300
-15,900
-29% -$2.58M
COP icon
584
CALL
ConocoPhillips
COP
$146B
$5.79M 0.04%
132,900
-136,700
-51% -$6.03M
BX icon
585
Blackstone
BX
$152B
$5.79M 0.04%
235,842
-120,914
-34% -$3.22M
PANW icon
586
Palo Alto Networks
PANW
$265B
$5.78M 0.04%
282,870
+125,160
+79% +$2.9M
LAMR icon
587
CALL
Lamar Advertising Co
LAMR
$16B
$5.78M 0.04%
87,100
-16,800
-16% -$1.06M
APTV icon
588
Aptiv
APTV
$11.9B
$5.77M 0.04%
+92,242
New +$6.45M
PDCO
589
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$5.77M 0.04%
120,500
+90,100
+296% +$4.15M
DISH
590
CALL
DELISTED
DISH Network Corp.
DISH
$5.77M 0.04%
110,100
-5,900
-5% -$288K
PDCE
591
DELISTED
PDC Energy, Inc.
PDCE
$5.77M 0.04%
+100,126
New +$5.94M
RL icon
592
Ralph Lauren
RL
$22.1B
$5.77M 0.04%
64,333
+44,462
+224% +$4.13M
PNRA
593
PUT
DELISTED
Panera Bread Co
PNRA
$5.74M 0.04%
27,100
-9,300
-26% -$1.98M
SWN
594
PUT
DELISTED
Southwestern Energy Company
SWN
$5.74M 0.04%
456,200
+432,200
+1,801% +$5.24M
QSR icon
595
PUT
Restaurant Brands International
QSR
$25.1B
$5.73M 0.04%
137,700
+112,200
+440% +$4.64M
HDB icon
596
CALL
HDFC Bank
HDB
$119B
$5.73M 0.04%
345,200
+30,000
+10% +$478K
C icon
597
CALL
Citigroup
C
$221B
$5.71M 0.04%
134,800
+17,700
+15% +$783K
NHI icon
598
CALL
National Health Investors
NHI
$3.88B
$5.71M 0.04%
76,100
-58,300
-43% -$4.05M
CRM icon
599
Salesforce
CRM
$129B
$5.7M 0.04%
71,804
+23,151
+48% +$1.82M
OUTR
600
PUT
DELISTED
OUTERWALL INC
OUTR
$5.69M 0.04%
135,400
+31,300
+30% +$1.27M
22 23
24
25 26

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FEF
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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
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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.