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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
ING icon
751
CALL
ING
ING
$94B
$4.35M 0.03%
421,400
+86,500
+26% +$1.03M
ES icon
752
CALL
Eversource Energy
ES
$28.3B
$4.35M 0.03%
72,600
-14,500
-17% -$820K
IBM icon
753
IBM
IBM
$201B
$4.35M 0.03%
+29,969
New +$4.29M
MLM icon
754
CALL
Martin Marietta Materials
MLM
$33.3B
$4.34M 0.03%
22,600
+12,800
+131% +$2.29M
HSBC icon
755
HSBC
HSBC
$354B
$4.33M 0.03%
155,297
+118,097
+317% +$3.34M
STT icon
756
PUT
State Street
STT
$50.9B
$4.32M 0.03%
80,200
+61,900
+338% +$3.7M
ARRS
757
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.32M 0.03%
206,300
+123,000
+148% +$2.79M
DB icon
758
Deutsche Bank
DB
$66.3B
$4.32M 0.03%
352,292
+205,543
+140% +$3.09M
NGG icon
759
CALL
National Grid
NGG
$82.4B
$4.3M 0.03%
60,015
-23,219
-28% -$1.61M
ICE icon
760
CALL
Intercontinental Exchange
ICE
$81.1B
$4.3M 0.03%
84,000
+71,000
+546% +$3.58M
EBAY icon
761
CALL
eBay
EBAY
$48.2B
$4.3M 0.03%
183,600
+47,100
+35% +$1.14M
KMI icon
762
CALL
Kinder Morgan
KMI
$73.4B
$4.28M 0.03%
228,800
+87,400
+62% +$1.56M
ANDV
763
CALL
DELISTED
Andeavor
ANDV
$4.27M 0.03%
57,000
-11,100
-16% -$881K
VEEV icon
764
PUT
Veeva Systems
VEEV
$30.1B
$4.26M 0.03%
124,800
+32,100
+35% +$954K
LNG icon
765
CALL
Cheniere Energy
LNG
$57.8B
$4.25M 0.03%
113,300
+42,500
+60% +$1.49M
SYY icon
766
PUT
Sysco
SYY
$39.7B
$4.25M 0.03%
83,800
-26,200
-24% -$1.27M
MAC icon
767
PUT
Macerich
MAC
$7.28B
$4.24M 0.03%
49,600
+47,100
+1,884% +$3.69M
LEN icon
768
CALL
Lennar Class A
LEN
$20.2B
$4.23M 0.03%
96,441
+10,400
+12% +$455K
AMT icon
769
PUT
American Tower
AMT
$78.5B
$4.23M 0.03%
37,200
+19,200
+107% +$2.04M
ALL icon
770
CALL
Allstate
ALL
$67B
$4.22M 0.03%
60,400
-6,800
-10% -$455K
MAN icon
771
PUT
ManpowerGroup
MAN
$2.39B
$4.21M 0.03%
65,400
+63,000
+2,625% +$4.88M
RGR icon
772
CALL
Sturm, Ruger & Co
RGR
$607M
$4.2M 0.03%
65,600
-60,000
-48% -$3.88M
TEP
773
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.19M 0.03%
91,100
+82,100
+912% +$3.55M
WOLF icon
774
PUT
Wolfspeed
WOLF
$1.24B
$4.19M 0.03%
171,300
+114,600
+202% +$2.79M
EPR icon
775
CALL
EPR Properties
EPR
$4.82B
$4.17M 0.03%
51,700
+48,100
+1,336% +$3.38M
29 30
31
32 33

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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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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.