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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
GLPI icon
651
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$5.25M 0.04%
152,400
+124,600
+448% +$4.13M
IVZ icon
652
PUT
Invesco
IVZ
$13.3B
$5.23M 0.04%
204,700
+144,000
+237% +$4.27M
WY icon
653
CALL
Weyerhaeuser
WY
$17.3B
$5.22M 0.04%
175,400
-155,900
-47% -$4.79M
STWD icon
654
CALL
Starwood Property Trust
STWD
$6.12B
$5.21M 0.04%
251,700
-180,700
-42% -$3.6M
SCHW
655
PUT
Charles Schwab
SCHW
$177B
$5.21M 0.04%
205,900
+172,000
+507% +$4.89M
WWAV
656
DELISTED
The WhiteWave Foods Company
WWAV
$5.21M 0.04%
110,949
-4,934
-4% -$212K
TGT icon
657
Target
TGT
$62.1B
$5.21M 0.04%
74,578
+64,837
+666% +$4.84M
FLR icon
658
CALL
Fluor
FLR
$7.29B
$5.2M 0.04%
105,600
-47,700
-31% -$2.48M
AXP icon
659
CALL
American Express
AXP
$223B
$5.2M 0.04%
85,600
-86,800
-50% -$5.5M
QUNR
660
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.2M 0.04%
174,500
+73,100
+72% +$2.61M
LRCX icon
661
PUT
Lam Research
LRCX
$382B
$5.2M 0.04%
618,000
+597,000
+2,843% +$4.8M
CBM
662
CALL
DELISTED
Cambrex Corporation
CBM
$5.19M 0.04%
100,400
+99,700
+14,243% +$4.76M
JOYY
663
PUT
JOYY Inc
JOYY
$3.73B
$5.17M 0.04%
152,700
-450,100
-75% -$22.5M
PPC icon
664
CALL
Pilgrim's Pride
PPC
$6.82B
$5.17M 0.04%
202,800
-173,300
-46% -$4.36M
CMG icon
665
CALL
Chipotle Mexican Grill
CMG
$40.8B
$5.16M 0.04%
640,000
-2,490,000
-80% -$21.6M
TJX icon
666
PUT
TJX Companies
TJX
$170B
$5.12M 0.04%
132,600
+107,200
+422% +$4.09M
ETP
667
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$5.09M 0.04%
133,800
-71,000
-35% -$2.54M
CHTR icon
668
PUT
Charter Communications
CHTR
$15.2B
$5.08M 0.04%
+22,200
New +$4.77M
PAY
669
PUT
DELISTED
Verifone Systems Inc
PAY
$5.08M 0.04%
273,800
-12,200
-4% -$309K
TRGP icon
670
CALL
Targa Resources
TRGP
$60.4B
$5.07M 0.04%
120,400
+54,900
+84% +$2.15M
ALB icon
671
PUT
Albemarle
ALB
$13.5B
$5.06M 0.04%
63,800
+57,700
+946% +$4.24M
UNH icon
672
PUT
UnitedHealth
UNH
$382B
$5.05M 0.04%
35,800
-150,900
-81% -$20.1M
POST icon
673
PUT
Post Holdings
POST
$4.12B
$5.02M 0.04%
+92,750
New +$4.49M
MJN
674
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$5.02M 0.04%
55,300
+40,600
+276% +$3.44M
DRII
675
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5M 0.04%
166,955
+147,012
+737% +$3.33M
25 26
27
28 29

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.