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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
AXON
1276
CALL
Axon Enterprise
AXON
$40.5B
$1.91M 0.01%
76,900
+70,600
+1,121% +$1.46M
PLKI
1277
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.91M 0.01%
+35,000
New +$1.91M
TT icon
1278
CALL
Trane Technologies
TT
$106B
$1.91M 0.01%
30,000
+13,600
+83% +$875K
GBX icon
1279
CALL
The Greenbrier Companies
GBX
$1.61B
$1.91M 0.01%
65,500
+27,000
+70% +$777K
J icon
1280
CALL
Jacobs Solutions
J
$15.9B
$1.91M 0.01%
46,304
+21,399
+86% +$843K
HEP
1281
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1.91M 0.01%
55,000
+12,200
+29% +$412K
PNW icon
1282
CALL
Pinnacle West Capital
PNW
$12.9B
$1.91M 0.01%
23,500
+8,000
+52% +$596K
KKD
1283
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.9M 0.01%
90,700
+31,100
+52% +$599K
FLEX icon
1284
CALL
Flex
FLEX
$43.4B
$1.9M 0.01%
213,514
+86,520
+68% +$806K
CNC icon
1285
PUT
Centene
CNC
$31.3B
$1.9M 0.01%
53,200
+35,000
+192% +$1.1M
EBIX
1286
CALL
DELISTED
Ebix Inc
EBIX
$1.9M 0.01%
39,600
+38,300
+2,946% +$1.76M
SIMO icon
1287
CALL
Silicon Motion
SIMO
$9.19B
$1.89M 0.01%
39,600
-48,000
-55% -$2.01M
LLL
1288
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.01%
12,900
+10,700
+486% +$1.44M
EMN icon
1289
CALL
Eastman Chemical
EMN
$7.8B
$1.89M 0.01%
27,800
-251,000
-90% -$18.4M
STLD icon
1290
PUT
Steel Dynamics
STLD
$35.6B
$1.88M 0.01%
76,700
+64,100
+509% +$1.57M
OLN icon
1291
CALL
Olin
OLN
$2.64B
$1.88M 0.01%
+75,600
New +$1.63M
EEP
1292
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.88M 0.01%
80,900
-120,600
-60% -$2.56M
MCHP icon
1293
CALL
Microchip Technology
MCHP
$42.8B
$1.87M 0.01%
73,600
-8,200
-10% -$204K
BAP icon
1294
CALL
Credicorp
BAP
$30.9B
$1.87M 0.01%
12,100
-2,800
-19% -$401K
AMGN icon
1295
Amgen
AMGN
$203B
$1.87M 0.01%
+12,264
New +$1.91M
EQNR icon
1296
CALL
Equinor
EQNR
$95.9B
$1.86M 0.01%
107,700
-8,500
-7% -$139K
LH icon
1297
PUT
Labcorp
LH
$24.3B
$1.86M 0.01%
16,645
-17,344
-51% -$1.87M
CPAY icon
1298
CALL
Corpay
CPAY
$24.2B
$1.86M 0.01%
13,000
+3,200
+33% +$476K
EXP icon
1299
PUT
Eagle Materials
EXP
$6.6B
$1.86M 0.01%
24,100
+22,600
+1,507% +$1.71M
BAC icon
1300
CALL
Bank of America
BAC
$435B
$1.86M 0.01%
140,000
-115,700
-45% -$1.63M
50 51
52
53 54

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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.