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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
LL
1626
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.01%
81,000
+23,000
+40% +$319K
RITM icon
1627
PUT
Rithm Capital
RITM
$5.09B
$1.25M 0.01%
90,200
-322,200
-78% -$4.14M
ETFC
1628
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 0.01%
53,000
+2,800
+6% +$71K
EW icon
1629
Edwards Lifesciences
EW
$47.6B
$1.24M 0.01%
37,416
-223,653
-86% -$7.65M
LOCK
1630
PUT
DELISTED
LifeLock, Inc.
LOCK
$1.24M 0.01%
78,700
+63,700
+425% +$833K
CSIQ icon
1631
CALL
Canadian Solar
CSIQ
$906M
$1.24M 0.01%
82,000
+76,600
+1,419% +$1.33M
GE icon
1632
PUT
GE Aerospace
GE
$367B
$1.24M 0.01%
8,221
-114,660
-93% -$16.7M
GIII icon
1633
PUT
G-III Apparel Group
GIII
$1.47B
$1.24M 0.01%
27,100
+26,900
+13,450% +$1.16M
KEP icon
1634
CALL
Korea Electric Power
KEP
$15.5B
$1.24M 0.01%
47,800
+1,100
+2% +$28.4K
WAT icon
1635
PUT
Waters Corp
WAT
$36.8B
$1.24M 0.01%
8,800
+8,700
+8,700% +$1.18M
CPLA
1636
CALL
DELISTED
Capella Education Company
CPLA
$1.24M 0.01%
23,500
+900
+4% +$46.9K
STX icon
1637
Seagate
STX
$193B
$1.24M 0.01%
50,703
+16,669
+49% +$404K
DATA
1638
DELISTED
Tableau Software, Inc.
DATA
$1.24M 0.01%
25,237
-11,504
-31% -$576K
IEX icon
1639
PUT
IDEX
IEX
$16.5B
$1.23M 0.01%
15,000
+7,000
+88% +$582K
UNFI icon
1640
CALL
United Natural Foods
UNFI
$3.01B
$1.23M 0.01%
26,300
-58,000
-69% -$2.23M
AEE icon
1641
CALL
Ameren
AEE
$31.5B
$1.23M 0.01%
22,900
-35,500
-61% -$1.75M
NKTR icon
1642
PUT
Nektar Therapeutics
NKTR
$2.39B
$1.22M 0.01%
5,733
+3,953
+222% +$884K
AWR icon
1643
CALL
American States Water
AWR
$3.39B
$1.22M 0.01%
27,900
+7,300
+35% +$295K
AVG
1644
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.22M 0.01%
64,200
-34,800
-35% -$678K
SWFT
1645
CALL
DELISTED
Swift Transportation Company
SWFT
$1.22M 0.01%
78,900
+400
+0.5% +$6.59K
BGS icon
1646
CALL
B&G Foods
BGS
$285M
$1.22M 0.01%
25,200
-40,000
-61% -$1.63M
ARR
1647
PUT
Armour Residential REIT
ARR
$2.02B
$1.21M 0.01%
12,140
-5,460
-31% -$554K
CCJ icon
1648
CALL
Cameco
CCJ
$38.3B
$1.21M 0.01%
110,700
+12,800
+13% +$152K
CLR
1649
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.01%
+26,800
New +$1.05M
GES
1650
PUT
DELISTED
Guess Inc
GES
$1.21M 0.01%
80,400
-6,500
-7% -$108K
64 65
66
67 68

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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.