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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
SHEN icon
1901
PUT
Shenandoah Telecom
SHEN
$632M
$891K 0.01%
22,800
+21,400
+1,529% +$662K
AN icon
1902
PUT
AutoNation
AN
$6.97B
$888K 0.01%
18,900
-800
-4% -$38.4K
PMT
1903
PUT
PennyMac Mortgage Investment
PMT
$849M
$885K 0.01%
54,500
-52,200
-49% -$765K
COL
1904
CALL
DELISTED
Rockwell Collins
COL
$885K 0.01%
10,400
+6,800
+189% +$606K
DDD icon
1905
CALL
3D Systems Corp
DDD
$420M
$884K 0.01%
+64,600
New +$934K
ALLE icon
1906
CALL
Allegion
ALLE
$13B
$882K 0.01%
+12,700
New +$844K
NVO
1907
PUT
Novo Nordisk
NVO
$216B
$882K 0.01%
+32,800
New +$900K
USG
1908
PUT
DELISTED
Usg
USG
$879K 0.01%
32,600
-11,500
-26% -$314K
SMCI icon
1909
PUT
Super Micro Computer
SMCI
$19.5B
$877K 0.01%
353,000
+139,000
+65% +$382K
HUN icon
1910
PUT
Huntsman Corp
HUN
$2.24B
$876K 0.01%
65,100
-215,600
-77% -$3.16M
ST icon
1911
PUT
Sensata Technologies
ST
$6.65B
$872K 0.01%
+25,000
New +$913K
BMRN icon
1912
BioMarin Pharmaceuticals
BMRN
$11.5B
$871K 0.01%
+11,193
New +$952K
MDC
1913
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$871K 0.01%
49,720
– –
FBIN icon
1914
PUT
Fortune Brands Innovations
FBIN
$6.12B
$870K 0.01%
17,550
+12,870
+275% +$628K
TM icon
1915
CALL
Toyota
TM
$210B
$870K 0.01%
8,700
-7,300
-46% -$750K
CS
1916
CALL
DELISTED
Credit Suisse Group
CS
$870K 0.01%
81,300
-170,600
-68% -$2.33M
BRCD
1917
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$870K 0.01%
94,800
+67,700
+250% +$606K
GGP
1918
PUT
DELISTED
GGP Inc.
GGP
$868K 0.01%
29,100
+3,500
+14% +$98.8K
BALL icon
1919
PUT
Ball Corp
BALL
$17B
$867K 0.01%
24,000
+18,600
+344% +$673K
RFP
1920
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$864K 0.01%
163,400
– –
MSEX icon
1921
CALL
Middlesex Water
MSEX
$1.05B
$863K 0.01%
19,900
+13,900
+232% +$514K
PHG icon
1922
Philips
PHG
$25.4B
$859K 0.01%
+46,515
New +$900K
PII icon
1923
PUT
Polaris
PII
$4.15B
$858K 0.01%
10,500
+5,000
+91% +$443K
PLCE icon
1924
PUT
Children's Place
PLCE
$53.6M
$858K 0.01%
10,700
-5,000
-32% -$376K
LHCG
1925
CALL
DELISTED
LHC Group LLC
LHCG
$857K 0.01%
19,800
+11,000
+125% +$448K
75 76
77
78 79

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FEF
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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
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.