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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
NSR
2001
CALL
DELISTED
Neustar Inc
NSR
$778K 0.01%
33,100
+600
+2% +$14.3K
RES icon
2002
CALL
RPC Inc
RES
$1.24B
$777K 0.01%
50,000
– –
WATT icon
2003
PUT
Energous
WATT
$80.3M
$777K 0.01%
+100
New +$651K
RAI
2004
PUT
DELISTED
Reynolds American Inc
RAI
$777K 0.01%
14,400
+12,100
+526% +$608K
MSGS icon
2005
CALL
Madison Square Garden
MSGS
$9.54B
$776K 0.01%
6,309
+4,767
+309% +$560K
AYR
2006
CALL
DELISTED
Aircastle Ltd
AYR
$775K 0.01%
39,600
-1,700
-4% -$36K
KAI icon
2007
CALL
Kadant
KAI
$3.69B
$773K 0.01%
15,000
+9,700
+183% +$469K
MOH icon
2008
CALL
Molina Healthcare
MOH
$10.3B
$773K 0.01%
15,500
+5,800
+60% +$310K
OFG icon
2009
CALL
OFG Bancorp
OFG
$2.21B
$773K 0.01%
93,100
+49,600
+114% +$405K
UTHR icon
2010
CALL
United Therapeutics
UTHR
$26.3B
$773K 0.01%
7,300
-2,900
-28% -$323K
CPE
2011
CALL
DELISTED
Callon Petroleum Company
CPE
$773K 0.01%
6,880
+4,340
+171% +$465K
EQNR icon
2012
PUT
Equinor
EQNR
$95.9B
$772K 0.01%
44,600
+40,500
+988% +$663K
RMBS icon
2013
Rambus
RMBS
$10.4B
$770K 0.01%
+63,772
New +$778K
BHP icon
2014
BHP
BHP
$213B
$769K 0.01%
30,186
-16,491
-35% -$411K
SLCA
2015
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$769K 0.01%
22,300
+8,700
+64% +$241K
GNC
2016
PUT
DELISTED
GNC Holdings, Inc.
GNC
$768K 0.01%
31,600
+29,600
+1,480% +$818K
APAM icon
2017
PUT
Artisan Partners
APAM
$2.79B
$767K 0.01%
27,700
+8,100
+41% +$255K
AYR
2018
PUT
DELISTED
Aircastle Ltd
AYR
$767K 0.01%
39,200
-2,600
-6% -$55.1K
MTCH icon
2019
CALL
Match Group
MTCH
$8.84B
$766K 0.01%
+50,800
New +$668K
CG icon
2020
PUT
Carlyle Group
CG
$16.3B
$763K 0.01%
47,000
+19,300
+70% +$316K
RHI icon
2021
PUT
Robert Half
RHI
$3.61B
$763K 0.01%
20,000
+16,000
+400% +$654K
NLY icon
2022
CALL
Annaly Capital Management
NLY
$16.9B
$762K 0.01%
17,200
-5,775
-25% -$246K
WKC icon
2023
CALL
World Kinect Corp
WKC
$1.96B
$760K 0.01%
16,000
-25,700
-62% -$1.2M
CLF icon
2024
CALL
Cleveland-Cliffs
CLF
$6.81B
$759K 0.01%
133,900
+71,800
+116% +$295K
XRX icon
2025
Xerox
XRX
$337M
$759K 0.01%
30,356
+709
+2% +$18.6K
79 80
81
82 83

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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.