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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
ANF icon
1051
CALL
Abercrombie & Fitch
ANF
$4.17B
$2.6M 0.02%
145,900
-28,100
-16% -$670K
TD icon
1052
PUT
Toronto Dominion Bank
TD
$198B
$2.6M 0.02%
60,500
+54,500
+908% +$2.37M
BNY
1053
PUT
Bank of New York Mellon
BNY
$108B
$2.6M 0.02%
66,800
+44,200
+196% +$1.76M
KMX icon
1054
PUT
CarMax
KMX
$8.27B
$2.58M 0.02%
52,700
+39,600
+302% +$2.03M
HBI
1055
CALL
DELISTED
Hanesbrands
HBI
$2.58M 0.02%
102,700
+63,000
+159% +$1.72M
PF
1056
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.58M 0.02%
55,700
+31,700
+132% +$1.38M
ZBRA icon
1057
PUT
Zebra Technologies
ZBRA
$12.4B
$2.58M 0.02%
51,400
+21,300
+71% +$1.24M
BMO icon
1058
PUT
Bank of Montreal
BMO
$125B
$2.57M 0.02%
40,600
+13,400
+49% +$849K
SKX
1059
DELISTED
Skechers
SKX
$2.57M 0.02%
86,563
-116,098
-57% -$3.51M
HON icon
1060
CALL
Honeywell
HON
$77B
$2.57M 0.02%
24,595
-85,136
-78% -$8.75M
OPLN
1061
CALL
Openlane
OPLN
$4.17B
$2.57M 0.02%
162,747
+48,877
+43% +$731K
MMS icon
1062
CALL
Maximus
MMS
$3.14B
$2.56M 0.02%
+46,300
New +$2.5M
ACN icon
1063
CALL
Accenture
ACN
$89.9B
$2.56M 0.02%
22,600
-14,300
-39% -$1.66M
GDX icon
1064
VanEck Gold Miners ETF
GDX
$23B
$2.56M 0.02%
+92,391
New +$2.22M
CME icon
1065
PUT
CME Group
CME
$92.2B
$2.55M 0.02%
26,200
+22,200
+555% +$2.1M
OPK icon
1066
PUT
Opko Health
OPK
$921M
$2.55M 0.02%
272,700
+183,800
+207% +$1.87M
DB icon
1067
CALL
Deutsche Bank
DB
$66.3B
$2.54M 0.02%
207,088
+15,344
+8% +$230K
SINA
1068
CALL
DELISTED
Sina Corp
SINA
$2.54M 0.02%
48,900
-109,300
-69% -$5.46M
IMMR icon
1069
PUT
Immersion
IMMR
$216M
$2.53M 0.02%
345,200
+113,600
+49% +$800K
TNL icon
1070
PUT
Travel + Leisure Co
TNL
$4.54B
$2.53M 0.02%
78,633
-44,521
-36% -$1.42M
ATHN
1071
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.53M 0.02%
18,300
+15,700
+604% +$2.08M
RMD icon
1072
CALL
ResMed
RMD
$28.3B
$2.52M 0.02%
39,900
+12,800
+47% +$755K
HAS icon
1073
CALL
Hasbro
HAS
$12.6B
$2.52M 0.02%
30,000
+1,300
+5% +$110K
LOGI icon
1074
PUT
Logitech
LOGI
$15.2B
$2.52M 0.02%
154,700
+122,200
+376% +$1.91M
TT icon
1075
PUT
Trane Technologies
TT
$106B
$2.52M 0.02%
39,500
+39,100
+9,775% +$2.52M
41 42
43
44 45

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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.