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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
FITB
976
CALL
Fifth Third Bancorp
FITB
$52B
$2.88M 0.02%
163,500
-17,200
-10% -$309K
PCAR icon
977
CALL
PACCAR
PCAR
$69.6B
$2.87M 0.02%
83,100
+42,600
+105% +$1.57M
FICO icon
978
CALL
Fair Isaac
FICO
$28.7B
$2.87M 0.02%
25,400
+3,800
+18% +$412K
COP icon
979
PUT
ConocoPhillips
COP
$147B
$2.87M 0.02%
65,800
-20,000
-23% -$882K
BJRI icon
980
CALL
BJ's Restaurants
BJRI
$1.41B
$2.87M 0.02%
65,400
– –
PNRA
981
CALL
DELISTED
Panera Bread Co
PNRA
$2.86M 0.02%
13,500
-24,300
-64% -$5.18M
LVLT
982
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.86M 0.02%
55,500
+16,200
+41% +$847K
AMAT icon
983
PUT
Applied Materials
AMAT
$426B
$2.86M 0.02%
119,200
-68,400
-36% -$1.51M
ILMN icon
984
CALL
Illumina
ILMN
$29.4B
$2.85M 0.02%
20,868
-10,280
-33% -$1.46M
ICLR icon
985
Icon
ICLR
$12.8B
$2.85M 0.02%
+40,669
New +$2.79M
GLD icon
986
PUT
SPDR Gold Trust
GLD
$131B
$2.85M 0.02%
22,500
– –
BLK icon
987
PUT
Blackrock
BLK
$164B
$2.84M 0.02%
8,300
-3,500
-30% -$1.23M
CPRI icon
988
Capri Holdings
CPRI
$1.77B
$2.84M 0.02%
+57,434
New +$2.82M
RRC icon
989
CALL
Range Resources
RRC
$9.11B
$2.84M 0.02%
65,800
+4,800
+8% +$197K
GLOG
990
CALL
DELISTED
GASLOG LTD
GLOG
$2.83M 0.02%
218,300
-567,700
-72% -$6.86M
MRSH
991
CALL
Marsh
MRSH
$86.3B
$2.83M 0.02%
41,300
+11,500
+39% +$738K
SONY icon
992
CALL
Sony
SONY
$123B
$2.83M 0.02%
481,500
+159,500
+50% +$856K
DLB icon
993
CALL
Dolby
DLB
$4.72B
$2.82M 0.02%
59,000
+18,700
+46% +$854K
RGLD icon
994
CALL
Royal Gold
RGLD
$17.1B
$2.82M 0.02%
39,100
-14,900
-28% -$886K
WEC icon
995
CALL
WEC Energy
WEC
$37.7B
$2.81M 0.02%
43,000
-16,200
-27% -$974K
GAP
996
PUT
The Gap Inc
GAP
$6.84B
$2.8M 0.02%
131,800
+131,500
+43,833% +$2.8M
FCX icon
997
CALL
Freeport-McMoran
FCX
$90B
$2.8M 0.02%
251,000
+227,500
+968% +$2.52M
DKS icon
998
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.79M 0.02%
62,000
+49,600
+400% +$2.16M
RMBS icon
999
CALL
Rambus
RMBS
$10.4B
$2.79M 0.02%
231,300
+45,700
+25% +$557K
EGN
1000
DELISTED
Energen
EGN
$2.79M 0.02%
57,884
+13,738
+31% +$598K
38 39
40
41 42

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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.