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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
PAY
701
DELISTED
Verifone Systems Inc
PAY
$4.78M 0.04%
257,712
+130,710
+103% +$3.31M
LNC icon
702
PUT
Lincoln National
LNC
$7.83B
$4.77M 0.04%
123,100
+111,000
+917% +$4.71M
ALB icon
703
CALL
Albemarle
ALB
$13.8B
$4.77M 0.04%
60,100
+38,800
+182% +$2.85M
GGAL icon
704
PUT
Galicia Financial Group
GGAL
$7.89B
$4.76M 0.04%
155,900
+121,900
+359% +$3.52M
MTN icon
705
PUT
Vail Resorts
MTN
$5.26B
$4.75M 0.04%
34,400
+8,200
+31% +$1.08M
LVS icon
706
Las Vegas Sands
LVS
$30.7B
$4.72M 0.04%
+108,553
New +$5.07M
GLW icon
707
CALL
Corning
GLW
$128B
$4.71M 0.04%
229,800
-269,300
-54% -$5.4M
WDC icon
708
Western Digital
WDC
$182B
$4.69M 0.04%
131,228
+39,934
+44% +$1.31M
CHRW icon
709
PUT
C.H. Robinson
CHRW
$22.5B
$4.68M 0.04%
63,000
+32,500
+107% +$2.38M
KSU
710
PUT
DELISTED
Kansas City Southern
KSU
$4.65M 0.04%
51,600
+31,300
+154% +$2.85M
CS
711
PUT
DELISTED
Credit Suisse Group
CS
$4.64M 0.04%
433,700
+366,100
+542% +$4.99M
GD icon
712
CALL
General Dynamics
GD
$105B
$4.64M 0.04%
33,300
+12,500
+60% +$1.74M
BMRN icon
713
CALL
BioMarin Pharmaceuticals
BMRN
$11.4B
$4.62M 0.04%
59,400
-78,200
-57% -$6.65M
AEO icon
714
PUT
American Eagle Outfitters
AEO
$2.84B
$4.62M 0.04%
289,800
-127,300
-31% -$1.94M
MTN icon
715
CALL
Vail Resorts
MTN
$5.26B
$4.62M 0.04%
33,400
-21,600
-39% -$2.85M
WPM icon
716
PUT
Wheaton Precious Metals
WPM
$50.3B
$4.62M 0.04%
196,200
+111,400
+131% +$2.15M
HES
717
PUT
DELISTED
Hess
HES
$4.61M 0.04%
76,700
-5,300
-6% -$307K
SF
718
CALL
Stifel
SF
$12.1B
$4.61M 0.04%
329,625
+279,900
+563% +$4.16M
JUNO
719
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.61M 0.04%
119,800
+45,600
+61% +$1.89M
TTM
720
PUT
DELISTED
Tata Motors Limited
TTM
$4.58M 0.04%
132,200
-3,900
-3% -$122K
INTU icon
721
Intuit
INTU
$80.2B
$4.57M 0.04%
40,943
+27,880
+213% +$2.92M
OC icon
722
CALL
Owens Corning
OC
$11.3B
$4.57M 0.04%
88,700
+32,400
+58% +$1.61M
VRTX icon
723
PUT
Vertex Pharmaceuticals
VRTX
$122B
$4.57M 0.04%
53,100
+16,300
+44% +$1.41M
REGN icon
724
Regeneron Pharmaceuticals
REGN
$69.3B
$4.57M 0.04%
13,072
+5,564
+74% +$2.14M
APA icon
725
CALL
APA Corp
APA
$13B
$4.56M 0.04%
81,900
-36,500
-31% -$1.98M
27 28
29
30 31

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HIM
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GXMC
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IAMU
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IAM
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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.