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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
-1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$3.68B
Cap. Flow
+$3.8B
Cap. Flow %
22.59%
Top 10 Hldgs %
5.7%
Holding
6,022
New
1,345
Increased
1,934
Reduced
1,557
Closed
1,081

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$35.7M
2
TWTR
Twitter, Inc.
TWTR
+$32.8M
3
AAL icon
American Airlines Group
AAL
+$26.5M
4
BABA icon
Alibaba
BABA
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.8M
2
GILD icon
Gilead Sciences
GILD
+$28.5M
3
LUV icon
Southwest Airlines
LUV
+$22.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$15.9M
5
MCD icon
McDonald's
MCD
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.25%
3 Industrials 1.9%
4 Healthcare 1.6%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
2651
Travelzoo
TZOO
$77.8M
$555K ﹤0.01%
49,192
-28,274
-36% -$343K
NTT
2652
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$555K ﹤0.01%
+15,300
New +$528K
AWK icon
2653
PUT
American Water Works
AWK
$27B
$554K ﹤0.01%
11,400
-32,700
-74% -$1.72M
NMFC icon
2654
CALL
New Mountain Finance
NMFC
$668M
$554K ﹤0.01%
38,200
+29,700
+349% +$440K
TXNM
2655
CALL
TXNM Energy Inc
TXNM
$6.43B
$554K ﹤0.01%
22,500
-1,200
-5% -$32.1K
USCR
2656
CALL
DELISTED
U S Concrete, Inc.
USCR
$553K ﹤0.01%
14,600
+8,300
+132% +$309K
PIR
2657
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$553K ﹤0.01%
2,190
-90
-4% -$23K
IOC
2658
DELISTED
Interoil Corporation
IOC
$553K ﹤0.01%
+9,182
New +$468K
ROP icon
2659
PUT
Roper Technologies
ROP
$38.7B
$552K ﹤0.01%
3,200
+1,200
+60% +$208K
MIC
2660
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$552K ﹤0.01%
6,676
+1,528
+30% +$129K
SFG
2661
CALL
DELISTED
STANCORP FINL GRP
SFG
$552K ﹤0.01%
7,300
-16,400
-69% -$1.21M
AWK icon
2662
American Water Works
AWK
$27B
$551K ﹤0.01%
+11,328
New +$596K
CMA
2663
DELISTED
Comerica
CMA
$551K ﹤0.01%
+10,744
New +$523K
DYN
2664
CALL
DELISTED
Dynegy, Inc.
DYN
$550K ﹤0.01%
18,800
-20,700
-52% -$673K
PVTB
2665
CALL
DELISTED
PrivateBancorp Inc
PVTB
$550K ﹤0.01%
+13,800
New +$527K
TCO
2666
CALL
DELISTED
Taubman Centers Inc.
TCO
$549K ﹤0.01%
7,900
+6,900
+690% +$511K
WIBC
2667
DELISTED
WILSHIRE BANCORP INC
WIBC
$549K ﹤0.01%
43,494
-20,025
-32% -$222K
HURN icon
2668
Huron Consulting
HURN
$1.97B
$548K ﹤0.01%
+7,814
New +$512K
UGI icon
2669
PUT
UGI
UGI
$7.92B
$548K ﹤0.01%
+15,900
New +$564K
UHT
2670
CALL
Universal Health Realty Income Trust
UHT
$627M
$548K ﹤0.01%
11,800
-2,200
-16% -$110K
EFOR
2671
PUT
Everforth Inc
EFOR
$953M
$546K ﹤0.01%
+13,900
New +$531K
HR icon
2672
PUT
Healthcare Realty
HR
$7.58B
$546K ﹤0.01%
22,800
-4,000
-15% -$102K
IFF icon
2673
CALL
International Flavors & Fragrances
IFF
$20.2B
$546K ﹤0.01%
5,000
-600
-11% -$69.3K
DIOD icon
2674
PUT
Diodes
DIOD
$3.69B
$545K ﹤0.01%
22,600
-14,600
-39% -$389K
LPSN icon
2675
CALL
LivePerson
LPSN
$22.9M
$544K ﹤0.01%
3,700
+667
+22% +$97K
105 106
107
108 109

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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 2015 Portfolio in Review

As of Q2 2015, PEAK6 Group held 6,022 positions worth $16.8B, up 28% from $13.1B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

PEAK6 Group deployed $3.8B of net new capital in Q2 2015, opening 1,345 new positions and adding to 1,934 existing holdings. Its largest new stake was Twitter, Inc.: 802,946 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $70.8M trimmed.

  • PEAK6 Group's largest Q2 2015 buy was Twitter, Inc.: 802,946 shares worth $29.1M.
  • PEAK6 Group added most to Starbucks in Q2 2015, an estimated $35.7M increase.
  • PEAK6 Group's biggest Q2 2015 reduction was Apple, cutting an estimated $70.8M.
  • PEAK6 Group fully exited Microsoft in Q2 2015, selling an estimated $10M.
  • PEAK6 Group's ten largest holdings make up 5.7% of its $16.8B portfolio in Q2 2015.
  • PEAK6 Group opened 1,345 new positions and closed 1,081 in Q2 2015.
  • PEAK6 Group's portfolio value rose 28% quarter-over-quarter to $16.8B.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.