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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
LXK
2276
CALL
DELISTED
Lexmark Intl Inc
LXK
$555K ﹤0.01%
14,700
-11,600
-44% -$429K
IRBT
2277
PUT
DELISTED
iRobot
IRBT
$554K ﹤0.01%
15,800
-13,000
-45% -$477K
OSIS icon
2278
OSI Systems
OSIS
$3.57B
$553K ﹤0.01%
9,513
-52,041
-85% -$2.87M
XLE icon
2279
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$553K ﹤0.01%
16,200
-92,000
-85% -$3.04M
FOE
2280
DELISTED
Ferro Corporation
FOE
$553K ﹤0.01%
41,345
+30,748
+290% +$408K
HPE icon
2281
PUT
Hewlett Packard
HPE
$63.2B
$552K ﹤0.01%
51,961
-322,604
-86% -$3.28M
IMO icon
2282
Imperial Oil
IMO
$62.1B
$551K ﹤0.01%
+17,464
New +$553K
FUL icon
2283
CALL
H.B. Fuller
FUL
$3B
$550K ﹤0.01%
+12,500
New +$561K
ACHC icon
2284
PUT
Acadia Healthcare
ACHC
$3.17B
$548K ﹤0.01%
9,900
+9,800
+9,800% +$573K
EV
2285
CALL
DELISTED
Eaton Vance Corp.
EV
$548K ﹤0.01%
15,500
-5,200
-25% -$182K
PEGI
2286
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$547K ﹤0.01%
23,800
+5,200
+28% +$108K
CCJ icon
2287
PUT
Cameco
CCJ
$38.3B
$546K ﹤0.01%
49,800
+20,300
+69% +$241K
PDCO
2288
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$546K ﹤0.01%
11,400
+6,300
+124% +$290K
SE
2289
PUT
DELISTED
Spectra Energy Corp Wi
SE
$546K ﹤0.01%
14,900
-30,700
-67% -$979K
DDS icon
2290
CALL
Dillards
DDS
$8.87B
$545K ﹤0.01%
9,000
-3,000
-25% -$196K
PBI icon
2291
Pitney Bowes
PBI
$2.42B
$544K ﹤0.01%
+30,575
New +$589K
JOY
2292
CALL
DELISTED
Joy Global Inc
JOY
$543K ﹤0.01%
25,700
+2,500
+11% +$47.2K
HTCH
2293
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$542K ﹤0.01%
160,000
+25,000
+19% +$90.5K
VRA icon
2294
CALL
Vera Bradley
VRA
$105M
$540K ﹤0.01%
38,100
-26,600
-41% -$430K
TDC icon
2295
PUT
Teradata
TDC
$2.68B
$539K ﹤0.01%
21,500
-23,500
-52% -$624K
CNSL
2296
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$539K ﹤0.01%
19,800
-11,200
-36% -$278K
ICE icon
2297
PUT
Intercontinental Exchange
ICE
$82.4B
$538K ﹤0.01%
+10,500
New +$530K
L icon
2298
CALL
Loews
L
$24.3B
$538K ﹤0.01%
+13,100
New +$520K
SPR
2299
PUT
DELISTED
Spirit AeroSystems
SPR
$538K ﹤0.01%
12,500
+2,500
+25% +$115K
EQM
2300
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$538K ﹤0.01%
6,700
+4,800
+253% +$362K
90 91
92
93 94

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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.