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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
ALK icon
726
Alaska Air
ALK
$4.99B
$4.55M 0.04%
+78,125
New +$5.4M
BALL icon
727
CALL
Ball Corp
BALL
$16.6B
$4.55M 0.04%
126,000
+77,400
+159% +$2.8M
ED icon
728
CALL
Consolidated Edison
ED
$41.6B
$4.55M 0.04%
56,600
-149,300
-73% -$11.2M
GM icon
729
General Motors
GM
$73B
$4.55M 0.04%
160,759
-54,122
-25% -$1.64M
ALK icon
730
CALL
Alaska Air
ALK
$4.99B
$4.54M 0.04%
77,900
-118,300
-60% -$8.17M
ETFC
731
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.54M 0.04%
193,200
+137,700
+248% +$3.49M
ADSK icon
732
CALL
Autodesk
ADSK
$43.3B
$4.54M 0.04%
83,800
+21,700
+35% +$1.26M
NOC icon
733
PUT
Northrop Grumman
NOC
$75.8B
$4.54M 0.04%
20,400
-15,100
-43% -$3.18M
CYBR
734
CALL
DELISTED
CyberArk
CYBR
$4.53M 0.04%
93,300
+76,400
+452% +$3.3M
PPLI
735
CALL
People Inc
PPLI
$3.14B
$4.52M 0.03%
449,311
+415,739
+1,238% +$3.85M
TXT icon
736
CALL
Textron
TXT
$16.2B
$4.51M 0.03%
123,300
+113,700
+1,184% +$4.33M
TUP
737
PUT
DELISTED
Tupperware Brands Corporation
TUP
$4.49M 0.03%
79,700
+22,000
+38% +$1.26M
PM icon
738
PUT
Philip Morris
PM
$298B
$4.48M 0.03%
44,000
-4,400
-9% -$439K
FISV
739
Fiserv Inc
FISV
$26.6B
$4.47M 0.03%
82,280
+45,646
+125% +$2.35M
MPC icon
740
PUT
Marathon Petroleum
MPC
$91.2B
$4.46M 0.03%
117,500
-40,800
-26% -$1.5M
SYNA icon
741
PUT
Synaptics
SYNA
$4.59B
$4.45M 0.03%
82,700
+31,200
+61% +$2.14M
PFE icon
742
CALL
Pfizer
PFE
$143B
$4.44M 0.03%
+133,015
New +$4.25M
JACK icon
743
CALL
Jack in the Box
JACK
$263M
$4.43M 0.03%
51,600
+45,900
+805% +$3.47M
STZ icon
744
CALL
Constellation Brands
STZ
$22.1B
$4.43M 0.03%
26,800
-178,900
-87% -$28M
CNI icon
745
CALL
Canadian National Railway
CNI
$79.2B
$4.43M 0.03%
75,000
+8,100
+12% +$489K
INGR icon
746
CALL
Ingredion
INGR
$6.32B
$4.43M 0.03%
34,200
+31,000
+969% +$3.61M
ESRX
747
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.4M 0.03%
58,100
-3,300
-5% -$243K
TWTR
748
PUT
DELISTED
Twitter, Inc.
TWTR
$4.38M 0.03%
258,900
+97,300
+60% +$1.52M
NTES icon
749
PUT
NetEase
NTES
$76.9B
$4.37M 0.03%
113,000
+58,000
+105% +$1.8M
MSFT icon
750
Microsoft
MSFT
$2.83T
$4.37M 0.03%
85,304
+73,134
+601% +$3.8M
28 29
30
31 32

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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.