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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
BWA icon
1926
CALL
BorgWarner
BWA
$13.2B
$856K 0.01%
32,944
-227
-0.7% -$6.87K
IPGP icon
1927
CALL
IPG Photonics
IPGP
$3.89B
$856K 0.01%
10,700
+10,500
+5,250% +$923K
LII icon
1928
PUT
Lennox International
LII
$18.8B
$856K 0.01%
+6,000
New +$825K
NSA
1929
PUT
DELISTED
National Storage Affiliates Trust
NSA
$856K 0.01%
41,100
+26,500
+182% +$550K
IDTI
1930
PUT
DELISTED
Integrated Device Technology I
IDTI
$856K 0.01%
42,500
+27,000
+174% +$571K
GGG icon
1931
CALL
Graco
GGG
$12.9B
$853K 0.01%
32,400
-11,700
-27% -$314K
ROP icon
1932
CALL
Roper Technologies
ROP
$36.3B
$853K 0.01%
5,000
-25,700
-84% -$4.49M
CW icon
1933
PUT
Curtiss-Wright
CW
$27.7B
$851K 0.01%
+10,100
New +$813K
PFG icon
1934
CALL
Principal Financial Group
PFG
$23.6B
$851K 0.01%
20,700
-4,700
-19% -$198K
SODA
1935
CALL
DELISTED
SodaStream International Ltd
SODA
$851K 0.01%
+39,900
New +$710K
GD icon
1936
PUT
General Dynamics
GD
$105B
$849K 0.01%
6,100
-37,000
-86% -$5.16M
DF
1937
PUT
DELISTED
Dean Foods Company
DF
$843K 0.01%
46,600
-89,100
-66% -$1.58M
JBHT icon
1938
CALL
JB Hunt Transport Services
JBHT
$27.1B
$842K 0.01%
10,400
-2,100
-17% -$173K
ACIW icon
1939
CALL
ACI Worldwide
ACIW
$5.72B
$839K 0.01%
43,000
+18,000
+72% +$365K
AMED
1940
CALL
DELISTED
Amedisys
AMED
$838K 0.01%
16,600
+10,200
+159% +$515K
WOOF
1941
PUT
DELISTED
VCA Inc.
WOOF
$838K 0.01%
12,400
-88,500
-88% -$5.62M
AWK icon
1942
PUT
American Water Works
AWK
$26.3B
$837K 0.01%
9,900
+5,600
+130% +$416K
ZEN
1943
CALL
DELISTED
ZENDESK INC
ZEN
$836K 0.01%
31,700
+1,300
+4% +$31.4K
WST icon
1944
CALL
West Pharmaceutical
WST
$23.1B
$835K 0.01%
11,000
-4,100
-27% -$298K
PRXL
1945
DELISTED
Parexel International Corp
PRXL
$835K 0.01%
+13,278
New +$822K
WNR
1946
DELISTED
Western Refining Inc
WNR
$835K 0.01%
40,496
+23,932
+144% +$562K
SIX
1947
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$834K 0.01%
14,400
+6,400
+80% +$373K
SAP icon
1948
CALL
SAP
SAP
$187B
$833K 0.01%
11,100
+11,000
+11,000% +$863K
CBI
1949
DELISTED
Chicago Bridge & Iron Nv
CBI
$833K 0.01%
24,061
-4,919
-17% -$182K
PHM icon
1950
Pultegroup
PHM
$24.5B
$832K 0.01%
42,667
-72,727
-63% -$1.35M
76 77
78
79 80

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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
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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.