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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
BTI icon
1001
CALL
British American Tobacco
BTI
$132B
$2.78M 0.02%
43,000
+17,000
+65% +$1.03M
EBAY icon
1002
eBay
EBAY
$48.6B
$2.78M 0.02%
118,893
-53,508
-31% -$1.29M
VOD icon
1003
CALL
Vodafone
VOD
$34.9B
$2.78M 0.02%
90,000
+45,200
+101% +$1.47M
TLT icon
1004
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.78M 0.02%
+20,000
New +$2.64M
WPZ
1005
PUT
DELISTED
Williams Partners L.P.
WPZ
$2.77M 0.02%
80,100
+21,300
+36% +$631K
GRA
1006
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.77M 0.02%
37,900
+26,300
+227% +$2.01M
DRII
1007
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.76M 0.02%
92,100
+59,900
+186% +$1.36M
MSI icon
1008
PUT
Motorola Solutions
MSI
$69.4B
$2.76M 0.02%
41,800
-5,700
-12% -$405K
GOOG icon
1009
Alphabet (Google) Class C
GOOG
$3.9T
$2.75M 0.02%
79,480
+7,360
+10% +$264K
DEO icon
1010
Diageo
DEO
$46.2B
$2.75M 0.02%
+24,332
New +$2.63M
BTI icon
1011
PUT
British American Tobacco
BTI
$132B
$2.75M 0.02%
42,400
+33,600
+382% +$2.03M
CFG icon
1012
PUT
Citizens Financial Group
CFG
$30.4B
$2.73M 0.02%
136,800
+7,200
+6% +$160K
EXPD icon
1013
PUT
Expeditors International
EXPD
$22.9B
$2.73M 0.02%
55,700
-90,100
-62% -$4.37M
CLX icon
1014
PUT
Clorox
CLX
$11.6B
$2.73M 0.02%
19,700
+3,700
+23% +$480K
MAT icon
1015
PUT
Mattel
MAT
$4.17B
$2.73M 0.02%
87,100
+9,200
+12% +$292K
TTSH
1016
CALL
DELISTED
Tile Shop Holdings
TTSH
$2.72M 0.02%
137,000
+27,400
+25% +$485K
SAM icon
1017
PUT
Boston Beer
SAM
$1.88B
$2.72M 0.02%
15,900
-6,800
-30% -$1.1M
EEFT icon
1018
CALL
Euronet Worldwide
EEFT
$3.02B
$2.71M 0.02%
39,200
+100
+0.3% +$7.61K
EQY
1019
CALL
DELISTED
Equity One
EQY
$2.71M 0.02%
84,100
-10,500
-11% -$307K
UN
1020
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.7M 0.02%
57,600
+31,200
+118% +$1.4M
JAZZ icon
1021
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.7M 0.02%
19,100
-13,500
-41% -$1.99M
TSCO icon
1022
CALL
Tractor Supply
TSCO
$16.3B
$2.7M 0.02%
148,000
+95,500
+182% +$1.77M
ANET icon
1023
CALL
Arista Networks
ANET
$219B
$2.7M 0.02%
670,400
+585,600
+691% +$2.49M
OAK
1024
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 0.02%
60,200
-26,400
-30% -$1.23M
DATA
1025
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.69M 0.02%
55,100
+34,200
+164% +$1.71M
39 40
41
42 43

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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.