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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
CDW icon
1751
CALL
CDW
CDW
$17.1B
$1.06M 0.01%
26,500
+21,900
+476% +$908K
CMP icon
1752
PUT
Compass Minerals
CMP
$1.24B
$1.06M 0.01%
14,300
+9,000
+170% +$682K
PWR icon
1753
PUT
Quanta Services
PWR
$93.9B
$1.06M 0.01%
45,900
-166,000
-78% -$3.84M
FGL
1754
DELISTED
Fidelity & Guaranty Life
FGL
$1.06M 0.01%
45,766
-23,815
-34% -$588K
SHAK icon
1755
CALL
Shake Shack
SHAK
$2.3B
$1.06M 0.01%
29,100
+2,000
+7% +$72.7K
SUN icon
1756
PUT
Sunoco
SUN
$14.2B
$1.06M 0.01%
35,400
+26,400
+293% +$864K
FLO icon
1757
PUT
Flowers Foods
FLO
$1.64B
$1.06M 0.01%
56,500
+20,800
+58% +$387K
MOS icon
1758
PUT
The Mosaic Company
MOS
$7.09B
$1.06M 0.01%
40,400
-8,000
-17% -$212K
KRE icon
1759
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.06M 0.01%
+27,500
New +$1.09M
FIVE icon
1760
CALL
Five Below
FIVE
$11.2B
$1.05M 0.01%
22,700
-99,700
-81% -$4.17M
NUS icon
1761
CALL
Nu Skin
NUS
$247M
$1.05M 0.01%
+22,800
New +$918K
IOC
1762
CALL
DELISTED
Interoil Corporation
IOC
$1.05M 0.01%
23,400
-12,300
-34% -$453K
MKL icon
1763
CALL
Markel Group
MKL
$25B
$1.05M 0.01%
1,100
-700
-39% -$652K
SEE
1764
PUT
DELISTED
Sealed Air
SEE
$1.05M 0.01%
22,800
-22,200
-49% -$1.06M
FMC icon
1765
PUT
FMC
FMC
$1.42B
$1.05M 0.01%
26,058
+18,102
+228% +$710K
TTWO icon
1766
PUT
Take-Two Interactive
TTWO
$43B
$1.04M 0.01%
27,500
-38,600
-58% -$1.42M
TYC
1767
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.04M 0.01%
23,374
-30,732
-57% -$1.29M
BG icon
1768
Bunge Global
BG
$23.6B
$1.04M 0.01%
17,616
-6,781
-28% -$415K
MTB icon
1769
CALL
M&T Bank
MTB
$36.2B
$1.04M 0.01%
8,800
+4,900
+126% +$569K
CIT
1770
CALL
DELISTED
CIT Group Inc.
CIT
$1.04M 0.01%
32,600
-294,300
-90% -$9.56M
CNQ icon
1771
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.04M 0.01%
68,815
-306,626
-82% -$4.33M
SQM icon
1772
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.04M 0.01%
42,000
-8,837
-17% -$194K
BLOX
1773
PUT
DELISTED
Infoblox Inc
BLOX
$1.04M 0.01%
55,300
+31,100
+129% +$539K
NEU icon
1774
CALL
NewMarket
NEU
$7.17B
$1.04M 0.01%
2,500
-1,400
-36% -$565K
HEES
1775
CALL
DELISTED
H&E Equipment Services
HEES
$1.03M 0.01%
54,400
+10,600
+24% +$199K
69 70
71
72 73

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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.