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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
WHR icon
101
PUT
Whirlpool
WHR
$2.48B
$23.5M 0.18%
141,000
+29,800
+27% +$5.26M
HD icon
102
PUT
Home Depot
HD
$338B
$23.4M 0.18%
183,500
+82,500
+82% +$10.9M
GOLD
103
PUT
DELISTED
Randgold Resources Ltd
GOLD
$23.2M 0.18%
207,100
+28,200
+16% +$2.61M
MSFT icon
104
CALL
Microsoft
MSFT
$2.93T
$23.1M 0.18%
451,700
-113,500
-20% -$5.9M
C icon
105
PUT
Citigroup
C
$217B
$23M 0.18%
542,400
+254,800
+89% +$11.3M
GOOGL icon
106
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$22.8M 0.18%
648,000
-418,000
-39% -$15.3M
PXD
107
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.17%
147,500
+62,400
+73% +$9.79M
CHRW icon
108
CALL
C.H. Robinson
CHRW
$24.6B
$22.3M 0.17%
299,900
+40,500
+16% +$2.96M
CRM icon
109
CALL
Salesforce
CRM
$140B
$21.9M 0.17%
275,300
-36,700
-12% -$2.88M
TEVA icon
110
PUT
Teva Pharmaceuticals
TEVA
$37.3B
$21.9M 0.17%
435,100
-185,100
-30% -$9.85M
CVX icon
111
CALL
Chevron
CVX
$373B
$21.8M 0.17%
207,500
-114,200
-35% -$11.5M
TLT icon
112
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.6M 0.17%
+155,200
New +$20.5M
ISRG icon
113
CALL
Intuitive Surgical
ISRG
$122B
$21.4M 0.16%
290,700
-45,900
-14% -$3.23M
DUK icon
114
CALL
Duke Energy
DUK
$97.5B
$21.2M 0.16%
247,100
-9,200
-4% -$735K
BIDU icon
115
CALL
Baidu
BIDU
$36.5B
$21M 0.16%
127,400
-32,800
-20% -$5.76M
MO icon
116
CALL
Altria Group
MO
$124B
$20.9M 0.16%
303,200
-51,600
-15% -$3.3M
OXY icon
117
CALL
Occidental Petroleum
OXY
$54.6B
$20.8M 0.16%
275,400
+85,000
+45% +$6.35M
M icon
118
Macy's
M
$6.23B
$20.6M 0.16%
611,602
+529,115
+641% +$18.9M
JD icon
119
PUT
JD.com
JD
$40B
$20.5M 0.16%
966,700
+650,100
+205% +$15.7M
MSFT icon
120
PUT
Microsoft
MSFT
$2.93T
$20.4M 0.16%
398,400
+258,700
+185% +$13.4M
VTR icon
121
CALL
Ventas
VTR
$46.7B
$20.4M 0.16%
279,800
+24,300
+10% +$1.6M
COST icon
122
PUT
Costco
COST
$417B
$20.3M 0.16%
129,100
+110,100
+579% +$16.7M
TAP icon
123
PUT
Molson Coors Class B
TAP
$7.68B
$20.2M 0.16%
200,100
+189,200
+1,736% +$18.6M
GS icon
124
PUT
Goldman Sachs
GS
$314B
$20.2M 0.16%
136,100
+35,000
+35% +$5.46M
BLK icon
125
CALL
Blackrock
BLK
$166B
$20.1M 0.16%
58,700
+28,700
+96% +$10.1M
3 4
5
6 7

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.