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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
UHS icon
826
CALL
Universal Health Services
UHS
$9.68B
$3.83M 0.03%
28,600
+13,100
+85% +$1.73M
PRLB icon
827
PUT
Protolabs
PRLB
$1.87B
$3.83M 0.03%
66,600
-13,500
-17% -$901K
WDAY icon
828
CALL
Workday
WDAY
$33B
$3.83M 0.03%
51,300
-70,400
-58% -$5.37M
CNI icon
829
PUT
Canadian National Railway
CNI
$78.1B
$3.82M 0.03%
64,700
+22,800
+54% +$1.38M
CLB icon
830
CALL
Core Laboratories
CLB
$551M
$3.8M 0.03%
+30,700
New +$3.71M
AMD icon
831
CALL
Advanced Micro Devices
AMD
$866B
$3.8M 0.03%
+739,100
New +$2.87M
PLCE icon
832
CALL
Children's Place
PLCE
$55.1M
$3.79M 0.03%
47,300
-41,900
-47% -$3.15M
DXCM icon
833
CALL
DexCom
DXCM
$27.3B
$3.78M 0.03%
190,800
+129,200
+210% +$2.2M
MHK icon
834
PUT
Mohawk Industries
MHK
$6.84B
$3.78M 0.03%
19,900
+15,400
+342% +$3M
KKR icon
835
KKR & Co
KKR
$87.6B
$3.77M 0.03%
305,784
+39,492
+15% +$528K
MSTR icon
836
CALL
Strategy Inc
MSTR
$33.4B
$3.76M 0.03%
215,000
+48,000
+29% +$884K
INTC icon
837
Intel
INTC
$488B
$3.75M 0.03%
114,226
-22,264
-16% -$697K
VLO icon
838
Valero Energy
VLO
$91.4B
$3.74M 0.03%
+73,401
New +$4.15M
COR icon
839
Cencora
COR
$60.1B
$3.74M 0.03%
+47,097
New +$3.78M
SYF icon
840
Synchrony
SYF
$23.7B
$3.73M 0.03%
147,590
+34,614
+31% +$1.01M
T icon
841
PUT
AT&T
T
$164B
$3.73M 0.03%
114,261
-187,743
-62% -$5.59M
JCP
842
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.72M 0.03%
419,300
-159,800
-28% -$1.4M
ADI icon
843
PUT
Analog Devices
ADI
$180B
$3.72M 0.03%
65,600
+61,900
+1,673% +$3.55M
HOG icon
844
CALL
Harley-Davidson
HOG
$2.75B
$3.71M 0.03%
82,000
-133,800
-62% -$6.16M
SPLK
845
PUT
DELISTED
Splunk Inc
SPLK
$3.71M 0.03%
68,500
+14,700
+27% +$776K
EW icon
846
CALL
Edwards Lifesciences
EW
$49.3B
$3.71M 0.03%
111,600
+39,000
+54% +$1.33M
INFY icon
847
Infosys
INFY
$44.7B
$3.7M 0.03%
414,826
+128,774
+45% +$1.2M
APA icon
848
APA Corp
APA
$13B
$3.66M 0.03%
65,785
+5,354
+9% +$291K
WMB icon
849
CALL
Williams Companies
WMB
$92.5B
$3.66M 0.03%
169,100
– –
VGR
850
PUT
DELISTED
Vector Group Ltd.
VGR
$3.65M 0.03%
279,360
+28,450
+11% +$358K
32 33
34
35 36

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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
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
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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.