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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
VTRS icon
601
CALL
Viatris
VTRS
$20.1B
$5.69M 0.04%
131,500
-116,700
-47% -$5.16M
RHT
602
PUT
DELISTED
Red Hat Inc
RHT
$5.68M 0.04%
78,300
-30,300
-28% -$2.27M
BB icon
603
BlackBerry
BB
$5.06B
$5.68M 0.04%
846,796
+459,786
+119% +$3.21M
SAFE
604
CALL
Safehold
SAFE
$1.15B
$5.67M 0.04%
121,477
-26,912
-18% -$1.27M
CIEN icon
605
CALL
Ciena
CIEN
$57.7B
$5.65M 0.04%
301,200
+62,300
+26% +$1.13M
CELG
606
DELISTED
Celgene Corp
CELG
$5.64M 0.04%
57,152
-30,419
-35% -$3.15M
BMRN icon
607
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
$5.63M 0.04%
72,300
-21,500
-23% -$1.83M
BALL icon
608
Ball Corp
BALL
$16.6B
$5.62M 0.04%
+155,544
New +$5.63M
KBH icon
609
PUT
KB Home
KBH
$3.41B
$5.59M 0.04%
367,800
+26,900
+8% +$376K
CBPO
610
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.58M 0.04%
+52,500
New +$6.1M
FE icon
611
FirstEnergy
FE
$28.6B
$5.58M 0.04%
159,685
+68,439
+75% +$2.32M
OTEX icon
612
CALL
Open Text
OTEX
$5.22B
$5.56M 0.04%
188,000
-263,400
-58% -$7.46M
SCG
613
CALL
DELISTED
Scana
SCG
$5.56M 0.04%
73,500
-16,500
-18% -$1.16M
ILG
614
DELISTED
ILG, Inc Common Stock
ILG
$5.55M 0.04%
349,235
+241,139
+223% +$3.44M
ELV icon
615
CALL
Elevance Health
ELV
$82.3B
$5.53M 0.04%
42,100
-28,200
-40% -$3.86M
ADP icon
616
CALL
Automatic Data Processing
ADP
$97.1B
$5.51M 0.04%
60,000
-45,200
-43% -$3.99M
CBPO
617
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.5M 0.04%
+51,761
New +$6.01M
IWM icon
618
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$5.5M 0.04%
47,800
-36,300
-43% -$4.1M
MON
619
CALL
DELISTED
Monsanto Co
MON
$5.49M 0.04%
53,100
-1,700
-3% -$168K
MKTO
620
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.48M 0.04%
157,435
+132,604
+534% +$3.67M
PTEN icon
621
CALL
Patterson-UTI
PTEN
$3.93B
$5.48M 0.04%
257,000
+18,500
+8% +$348K
MAR icon
622
PUT
Marriott International
MAR
$96.1B
$5.48M 0.04%
82,400
+51,100
+163% +$3.43M
DKS icon
623
CALL
Dick's Sporting Goods
DKS
$18.3B
$5.47M 0.04%
121,500
+24,100
+25% +$1.05M
BSX icon
624
CALL
Boston Scientific
BSX
$64.8B
$5.47M 0.04%
234,100
-60,900
-21% -$1.32M
BDX icon
625
PUT
Becton Dickinson
BDX
$42.1B
$5.46M 0.04%
33,005
-22,038
-40% -$3.52M
23 24
25
26 27

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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.