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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
ETR icon
1076
CALL
Entergy
ETR
$54.1B
$2.51M 0.02%
61,800
+7,000
+13% +$269K
CAH icon
1077
CALL
Cardinal Health
CAH
$53.4B
$2.51M 0.02%
32,200
-2,100
-6% -$167K
TTWO icon
1078
CALL
Take-Two Interactive
TTWO
$43B
$2.51M 0.02%
66,100
-24,600
-27% -$906K
SONY icon
1079
PUT
Sony
SONY
$123B
$2.51M 0.02%
427,000
-552,000
-56% -$2.96M
ABMD
1080
PUT
DELISTED
Abiomed Inc
ABMD
$2.5M 0.02%
22,900
+7,200
+46% +$716K
AWK icon
1081
CALL
American Water Works
AWK
$26.3B
$2.5M 0.02%
29,600
-26,600
-47% -$1.98M
ILG
1082
CALL
DELISTED
ILG, Inc Common Stock
ILG
$2.5M 0.02%
157,100
-82,300
-34% -$1.17M
DOV icon
1083
CALL
Dover
DOV
$27.2B
$2.5M 0.02%
44,568
-12,256
-22% -$661K
DVN icon
1084
CALL
Devon Energy
DVN
$51.9B
$2.49M 0.02%
68,700
-27,300
-28% -$926K
UHS icon
1085
PUT
Universal Health Services
UHS
$9.43B
$2.48M 0.02%
18,500
+17,000
+1,133% +$2.24M
MKL icon
1086
PUT
Markel Group
MKL
$25B
$2.48M 0.02%
2,600
-1,400
-35% -$1.3M
PFE icon
1087
PUT
Pfizer
PFE
$140B
$2.48M 0.02%
+74,096
New +$2.36M
RJF icon
1088
PUT
Raymond James Financial
RJF
$32.5B
$2.48M 0.02%
75,300
+61,800
+458% +$2.11M
PH icon
1089
CALL
Parker-Hannifin
PH
$125B
$2.47M 0.02%
22,900
+700
+3% +$78.5K
TRP icon
1090
CALL
TC Energy
TRP
$73.5B
$2.47M 0.02%
54,700
-307,700
-85% -$12.7M
XEC
1091
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.47M 0.02%
20,700
+16,800
+431% +$1.88M
GES
1092
CALL
DELISTED
Guess Inc
GES
$2.47M 0.02%
164,000
-700
-0.4% -$11.6K
ALV icon
1093
PUT
Autoliv
ALV
$8.6B
$2.46M 0.02%
+31,785
New +$2.72M
AU icon
1094
CALL
AngloGold Ashanti
AU
$40.3B
$2.46M 0.02%
136,100
-12,900
-9% -$196K
GNTX icon
1095
PUT
Gentex
GNTX
$4.88B
$2.46M 0.02%
+159,000
New +$2.53M
EXP icon
1096
CALL
Eagle Materials
EXP
$6.6B
$2.45M 0.02%
31,800
+18,200
+134% +$1.37M
SIR
1097
CALL
DELISTED
SELECT INCOME REIT
SIR
$2.45M 0.02%
214,533
+26,618
+14% +$283K
UI icon
1098
CALL
Ubiquiti
UI
$31.8B
$2.44M 0.02%
63,200
+41,500
+191% +$1.54M
ALGN icon
1099
PUT
Align Technology
ALGN
$12B
$2.44M 0.02%
30,300
-2,400
-7% -$184K
RGLD icon
1100
PUT
Royal Gold
RGLD
$17.1B
$2.44M 0.02%
33,900
+7,700
+29% +$458K
42 43
44
45 46

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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
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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.