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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
CACI icon
1801
CALL
CACI
CACI
$10.8B
$995K 0.01%
11,000
+5,500
+100% +$546K
TMUS icon
1802
CALL
T-Mobile US
TMUS
$193B
$995K 0.01%
23,000
-18,000
-44% -$738K
VIAB
1803
PUT
DELISTED
Viacom Inc. Class B
VIAB
$995K 0.01%
24,000
+17,900
+293% +$740K
YPF icon
1804
YPF
YPF
$20.2B
$994K 0.01%
51,763
+27,919
+117% +$555K
EFA icon
1805
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$988K 0.01%
+17,700
New +$1.02M
ICLR icon
1806
CALL
Icon
ICLR
$12.8B
$987K 0.01%
14,100
+2,800
+25% +$192K
VOD icon
1807
Vodafone
VOD
$34.9B
$987K 0.01%
31,961
-140,239
-81% -$4.55M
DLB icon
1808
PUT
Dolby
DLB
$4.72B
$986K 0.01%
20,600
+20,300
+6,767% +$927K
DIA icon
1809
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$985K 0.01%
5,500
-500
-8% -$88.8K
MED icon
1810
CALL
Medifast
MED
$108M
$985K 0.01%
+29,600
New +$955K
RPM icon
1811
PUT
RPM International
RPM
$13.7B
$984K 0.01%
19,700
+11,800
+149% +$591K
XL
1812
PUT
DELISTED
XL Group Ltd.
XL
$983K 0.01%
29,500
+27,400
+1,305% +$935K
FDC
1813
PUT
DELISTED
First Data Corporation
FDC
$983K 0.01%
88,800
+78,800
+788% +$946K
TCO
1814
DELISTED
Taubman Centers Inc.
TCO
$981K 0.01%
13,225
+8,245
+166% +$580K
SLGN icon
1815
CALL
Silgan Holdings
SLGN
$4.91B
$978K 0.01%
+38,000
New +$977K
BID
1816
CALL
DELISTED
Sotheby's
BID
$978K 0.01%
35,700
-34,100
-49% -$965K
AVA icon
1817
CALL
Avista
AVA
$3.47B
$977K 0.01%
21,800
+10,200
+88% +$418K
BYD icon
1818
CALL
Boyd Gaming
BYD
$6.47B
$977K 0.01%
53,100
-37,500
-41% -$727K
VRE
1819
PUT
DELISTED
Veris Residential
VRE
$977K 0.01%
36,200
+35,300
+3,922% +$904K
PKX icon
1820
POSCO
PKX
$15.8B
$976K 0.01%
21,923
-609
-3% -$28.6K
SPR
1821
CALL
DELISTED
Spirit AeroSystems
SPR
$976K 0.01%
22,700
-1,100
-5% -$50.6K
Z icon
1822
PUT
Zillow
Z
$7.04B
$976K 0.01%
26,900
+24,900
+1,245% +$691K
HAIN icon
1823
CALL
Hain Celestial
HAIN
$47.8M
$975K 0.01%
19,600
+7,000
+56% +$324K
CYS
1824
CALL
DELISTED
CYS Investments Inc.
CYS
$973K 0.01%
116,300
+46,300
+66% +$381K
ITUB icon
1825
Itaú Unibanco
ITUB
$91.3B
$972K 0.01%
+233,454
New +$900K
71 72
73
74 75

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.