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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
SON icon
2101
PUT
Sonoco
SON
$5.76B
$695K 0.01%
14,000
+9,800
+233% +$465K
VALE icon
2102
CALL
Vale
VALE
$62.9B
$695K 0.01%
137,300
+47,600
+53% +$223K
TACO
2103
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$695K 0.01%
76,400
-14,400
-16% -$134K
BMI icon
2104
CALL
Badger Meter
BMI
$3.66B
$694K 0.01%
19,000
+7,200
+61% +$257K
PE
2105
CALL
DELISTED
PARSLEY ENERGY INC
PE
$693K 0.01%
+25,600
New +$635K
QUAD icon
2106
Quad
QUAD
$430M
$692K 0.01%
+29,721
New +$504K
VXX
2107
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$691K 0.01%
+3,125
New +$779K
LEG icon
2108
CALL
Leggett & Platt
LEG
$1.52B
$690K 0.01%
13,500
-2,800
-17% -$138K
BPL
2109
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$689K 0.01%
9,800
-15,600
-61% -$1.09M
ESL
2110
PUT
DELISTED
Esterline Technologies
ESL
$689K 0.01%
+11,100
New +$727K
CTAS icon
2111
PUT
Cintas
CTAS
$82.4B
$687K 0.01%
28,000
+3,200
+13% +$73.7K
POST icon
2112
Post Holdings
POST
$4.12B
$687K 0.01%
12,698
-48,818
-79% -$2.36M
WBC
2113
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$687K 0.01%
7,500
-5,500
-42% -$583K
THRM icon
2114
PUT
Gentherm
THRM
$1.31B
$685K 0.01%
+20,000
New +$760K
XIFR
2115
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$684K 0.01%
22,500
+16,200
+257% +$456K
AOS icon
2116
A.O. Smith
AOS
$8.38B
$682K 0.01%
+15,490
New +$625K
NTRS icon
2117
CALL
Northern Trust
NTRS
$22.2B
$682K 0.01%
10,300
-4,900
-32% -$341K
IBKC
2118
CALL
DELISTED
IBERIABANK Corp
IBKC
$681K 0.01%
+11,400
New +$662K
CRL icon
2119
Charles River Laboratories
CRL
$10.9B
$680K 0.01%
8,250
+2,947
+56% +$243K
EQC
2120
CALL
DELISTED
Equity Commonwealth
EQC
$679K 0.01%
23,300
+300
+1% +$8.53K
ORLY icon
2121
CALL
O'Reilly Automotive
ORLY
$72.4B
$678K 0.01%
37,500
-45,000
-55% -$796K
ROK icon
2122
CALL
Rockwell Automation
ROK
$51.4B
$677K 0.01%
5,900
-9,400
-61% -$1.08M
GRUB
2123
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$677K 0.01%
+10,900
New +$573K
DCH
2124
CALL
Dauch Corp
DCH
$1.3B
$676K 0.01%
46,700
+16,800
+56% +$262K
CPN
2125
CALL
DELISTED
Calpine Corporation
CPN
$676K 0.01%
45,800
+40,100
+704% +$594K
83 84
85
86 87

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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.