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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
NHC icon
1951
National Healthcare
NHC
$3.53B
$831K 0.01%
12,842
-38,811
-75% -$2.46M
CNX icon
1952
CALL
CNX Resources
CNX
$4.85B
$830K 0.01%
61,920
+30,240
+95% +$354K
KOF icon
1953
PUT
Coca-Cola Femsa
KOF
$21.6B
$830K 0.01%
+10,000
New +$817K
MMLP icon
1954
CALL
Martin Midstream Partners
MMLP
$95.9M
$829K 0.01%
35,900
+1,100
+3% +$24.2K
WAB icon
1955
PUT
Wabtec
WAB
$51.1B
$829K 0.01%
11,800
+1,400
+13% +$109K
AMC icon
1956
CALL
AMC Entertainment Holdings
AMC
$2.03B
$828K 0.01%
+3,000
New +$840K
ZEUS
1957
PUT
DELISTED
Olympic Steel
ZEUS
$825K 0.01%
30,200
-25,200
-45% -$563K
LAD icon
1958
PUT
Lithia Motors
LAD
$7.78B
$824K 0.01%
11,600
+9,300
+404% +$745K
RACE icon
1959
PUT
Ferrari
RACE
$63.3B
$823K 0.01%
+20,100
New +$854K
CRTO icon
1960
CALL
Criteo
CRTO
$1.03B
$822K 0.01%
17,900
+9,100
+103% +$392K
BHC icon
1961
Bausch Health
BHC
$1.65B
$821K 0.01%
40,749
+33,734
+481% +$955K
XLNX
1962
PUT
DELISTED
Xilinx Inc
XLNX
$821K 0.01%
17,800
-900
-5% -$41.1K
PAG icon
1963
Penske Automotive Group
PAG
$14.3B
$820K 0.01%
26,064
+19,030
+271% +$695K
VSI
1964
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$819K 0.01%
26,800
+18,400
+219% +$545K
MIDD icon
1965
CALL
Middleby
MIDD
$6.05B
$818K 0.01%
7,100
-16,800
-70% -$1.93M
ATI icon
1966
ATI
ATI
$27B
$817K 0.01%
+64,066
New +$916K
BANC icon
1967
CALL
Banc of California
BANC
$3.28B
$816K 0.01%
45,100
-6,000
-12% -$115K
NDAQ icon
1968
CALL
Nasdaq
NDAQ
$51.5B
$815K 0.01%
37,800
-22,200
-37% -$475K
ABB
1969
CALL
DELISTED
ABB Ltd
ABB
$815K 0.01%
41,100
+4,600
+13% +$93.9K
BBAR icon
1970
CALL
BBVA Argentina
BBAR
$3.85B
$813K 0.01%
+39,400
New +$799K
CPT icon
1971
CALL
Camden Property Trust
CPT
$11.3B
$813K 0.01%
9,200
+2,600
+39% +$217K
GFF icon
1972
CALL
Griffon
GFF
$4.16B
$811K 0.01%
48,100
+5,000
+12% +$81K
ORAN
1973
PUT
DELISTED
Orange
ORAN
$811K 0.01%
49,400
+46,100
+1,397% +$770K
NTGR icon
1974
CALL
NETGEAR
NTGR
$669M
$808K 0.01%
17,000
+7,700
+83% +$331K
PERY
1975
PUT
DELISTED
Perry Ellis International Inc
PERY
$807K 0.01%
40,100
+19,500
+95% +$374K
77 78
79
80 81

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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
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IAM
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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.