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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
IIIN icon
2201
CALL
Insteel Industries
IIIN
$633M
$609K ﹤0.01%
+21,300
New +$603K
HXL icon
2202
Hexcel
HXL
$8.32B
$608K ﹤0.01%
14,609
-29,008
-67% -$1.27M
SVC
2203
CALL
Service Properties Trust
SVC
$1.1B
$608K ﹤0.01%
4,220
-4,100
-49% -$540K
H icon
2204
Hyatt Hotels
H
$17.6B
$606K ﹤0.01%
12,338
+5,341
+76% +$255K
AXON
2205
PUT
Axon Enterprise
AXON
$40.5B
$605K ﹤0.01%
24,300
-200
-0.8% -$4.14K
EVR icon
2206
PUT
Evercore
EVR
$13.1B
$605K ﹤0.01%
13,700
+8,400
+158% +$418K
CSIQ icon
2207
Canadian Solar
CSIQ
$906M
$603K ﹤0.01%
39,868
-1,956
-5% -$33.9K
NWL icon
2208
PUT
Newell Brands
NWL
$2.16B
$602K ﹤0.01%
12,400
+12,000
+3,000% +$561K
WMB icon
2209
PUT
Williams Companies
WMB
$90.5B
$601K ﹤0.01%
27,800
-13,700
-33% -$275K
TCO
2210
PUT
DELISTED
Taubman Centers Inc.
TCO
$601K ﹤0.01%
+8,100
New +$570K
FITB
2211
Fifth Third Bancorp
FITB
$52B
$600K ﹤0.01%
+34,121
New +$612K
FISV
2212
PUT
Fiserv Inc
FISV
$27.2B
$598K ﹤0.01%
11,000
-15,400
-58% -$793K
PLD icon
2213
PUT
Prologis
PLD
$138B
$598K ﹤0.01%
12,200
+3,500
+40% +$164K
PNC.WS
2214
DELISTED
PNC Financial Services Group Inc
PNC.WS
$597K ﹤0.01%
34,255
– –
CE icon
2215
PUT
Celanese
CE
$5.09B
$596K ﹤0.01%
9,100
+6,700
+279% +$466K
CMA
2216
CALL
DELISTED
Comerica
CMA
$596K ﹤0.01%
14,500
+6,400
+79% +$273K
DBD
2217
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$596K ﹤0.01%
24,000
+17,200
+253% +$443K
RAVN
2218
CALL
DELISTED
Raven Industries Inc
RAVN
$595K ﹤0.01%
31,400
+9,700
+45% +$170K
AVTA
2219
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$594K ﹤0.01%
57,300
-31,400
-35% -$247K
CINF icon
2220
PUT
Cincinnati Financial
CINF
$28.3B
$592K ﹤0.01%
7,900
-5,200
-40% -$353K
CVLT icon
2221
PUT
Commault Systems
CVLT
$5.89B
$592K ﹤0.01%
13,700
-59,500
-81% -$2.62M
ALLE icon
2222
Allegion
ALLE
$13B
$589K ﹤0.01%
+8,490
New +$564K
ABB
2223
PUT
DELISTED
ABB Ltd
ABB
$589K ﹤0.01%
29,700
-14,700
-33% -$300K
BFH icon
2224
CALL
Bread Financial
BFH
$4.21B
$588K ﹤0.01%
+3,759
New +$625K
J icon
2225
PUT
Jacobs Solutions
J
$15.9B
$588K ﹤0.01%
14,266
– –
87 88
89
90 91

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.