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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
NWN icon
1026
PUT
Northwest Natural Holdings
NWN
$2.17B
$2.69M 0.02%
+41,500
New +$2.31M
NLY icon
1027
PUT
Annaly Capital Management
NLY
$16.9B
$2.69M 0.02%
60,725
+13,100
+28% +$557K
TFCFA
1028
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.69M 0.02%
99,400
+30,400
+44% +$886K
SPB icon
1029
Spectrum Brands
SPB
$2.04B
$2.68M 0.02%
22,493
-4,094
-15% -$470K
SYNA icon
1030
Synaptics
SYNA
$4.41B
$2.68M 0.02%
49,920
+44,273
+784% +$3.04M
HLT icon
1031
CALL
Hilton Worldwide
HLT
$74B
$2.68M 0.02%
39,633
+39,566
+59,054% +$2.6M
NS
1032
CALL
DELISTED
NuStar Energy L.P.
NS
$2.68M 0.02%
53,800
-83,900
-61% -$4.01M
ZTS icon
1033
Zoetis
ZTS
$31.6B
$2.68M 0.02%
56,426
+23,611
+72% +$1.12M
WCG
1034
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.67M 0.02%
24,900
+17,500
+236% +$1.71M
MOS icon
1035
CALL
The Mosaic Company
MOS
$7.09B
$2.67M 0.02%
102,000
+48,300
+90% +$1.28M
QSR icon
1036
Restaurant Brands International
QSR
$25.1B
$2.67M 0.02%
64,149
+37,082
+137% +$1.53M
HBI
1037
PUT
DELISTED
Hanesbrands
HBI
$2.67M 0.02%
106,100
+43,500
+69% +$1.19M
VFC icon
1038
CALL
VF Corp
VFC
$6.68B
$2.66M 0.02%
45,878
-36,852
-45% -$2.18M
HES
1039
DELISTED
Hess
HES
$2.65M 0.02%
44,119
+15,913
+56% +$922K
TWX
1040
CALL
DELISTED
Time Warner Inc
TWX
$2.65M 0.02%
36,000
+13,100
+57% +$969K
CL icon
1041
PUT
Colgate-Palmolive
CL
$72.6B
$2.64M 0.02%
36,100
+34,400
+2,024% +$2.45M
NFX
1042
CALL
DELISTED
Newfield Exploration
NFX
$2.64M 0.02%
59,700
+40,100
+205% +$1.54M
STI
1043
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.64M 0.02%
64,200
-19,900
-24% -$813K
OLED icon
1044
CALL
Universal Display
OLED
$3.71B
$2.62M 0.02%
38,700
-140,400
-78% -$8.63M
CMP icon
1045
CALL
Compass Minerals
CMP
$1.24B
$2.62M 0.02%
35,300
+26,500
+301% +$2.01M
LAZ icon
1046
CALL
Lazard
LAZ
$4.37B
$2.62M 0.02%
87,800
+68,600
+357% +$2.38M
HOG icon
1047
PUT
Harley-Davidson
HOG
$2.68B
$2.61M 0.02%
57,700
-44,900
-44% -$2.07M
SHW icon
1048
CALL
Sherwin-Williams
SHW
$78.3B
$2.61M 0.02%
26,700
-73,200
-73% -$7.13M
SAP icon
1049
PUT
SAP
SAP
$187B
$2.6M 0.02%
34,700
+30,200
+671% +$2.37M
TFCFA
1050
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.6M 0.02%
96,200
-30,300
-24% -$883K
40 41
42
43 44

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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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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.