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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
MSI icon
2076
CALL
Motorola Solutions
MSI
$69.4B
$712K 0.01%
10,800
-50,700
-82% -$3.61M
MXWL
2077
DELISTED
Maxwell Technologies Inc
MXWL
$712K 0.01%
134,936
+83,445
+162% +$481K
UNM icon
2078
Unum
UNM
$13.8B
$711K 0.01%
22,367
+18,357
+458% +$621K
ZLTQ
2079
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$711K 0.01%
+26,000
New +$731K
SBGI icon
2080
Sinclair Inc
SBGI
$974M
$710K 0.01%
+23,788
New +$745K
EV
2081
PUT
DELISTED
Eaton Vance Corp.
EV
$710K 0.01%
20,100
-8,900
-31% -$312K
PGND
2082
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$710K 0.01%
+18,032
New +$603K
SFUN
2083
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$708K 0.01%
2,816
+212
+8% +$58.6K
CNC icon
2084
CALL
Centene
CNC
$31.3B
$707K 0.01%
19,800
-439,800
-96% -$13.8M
TNL icon
2085
Travel + Leisure Co
TNL
$4.54B
$707K 0.01%
21,973
-5,537
-20% -$177K
VIVO
2086
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$706K 0.01%
36,200
+16,200
+81% +$318K
CIM
2087
PUT
Chimera Investment
CIM
$1.05B
$705K 0.01%
14,967
-24,366
-62% -$1.08M
ORCL icon
2088
Oracle
ORCL
$331B
$705K 0.01%
+17,236
New +$688K
MSI icon
2089
Motorola Solutions
MSI
$69.4B
$704K 0.01%
10,674
-15,994
-60% -$1.14M
XLE icon
2090
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$703K 0.01%
20,600
+15,400
+296% +$508K
STT icon
2091
State Street
STT
$50.9B
$702K 0.01%
13,021
+5,815
+81% +$347K
CUDA
2092
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$701K 0.01%
46,300
+43,300
+1,443% +$692K
TWOU
2093
CALL
DELISTED
2U Inc
TWOU
$700K 0.01%
793
+746
+1,587% +$609K
HAWK
2094
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$700K 0.01%
20,900
+18,300
+704% +$611K
ACRE
2095
CALL
Ares Commercial Real Estate
ACRE
$252M
$698K 0.01%
+56,800
New +$670K
FTNT icon
2096
PUT
Fortinet
FTNT
$112B
$698K 0.01%
110,500
+110,000
+22,000% +$712K
DD icon
2097
PUT
DuPont de Nemours
DD
$18.6B
$696K 0.01%
5,528
-79
-1% -$10.4K
CACI icon
2098
CACI
CACI
$10.8B
$695K 0.01%
+7,692
New +$764K
ENR icon
2099
CALL
Energizer
ENR
$1.44B
$695K 0.01%
+13,500
New +$618K
MYGN icon
2100
PUT
Myriad Genetics
MYGN
$530M
$695K 0.01%
22,700
+22,300
+5,575% +$775K
82 83
84
85 86

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FEF
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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
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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.