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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
OUT icon
3151
CALL
Outfront Media
OUT
$5.75B
$348K ﹤0.01%
14,020
-36,677
-72% -$1.01M
OZK icon
3152
PUT
Bank OZK
OZK
$5.63B
$348K ﹤0.01%
7,600
+5,600
+280% +$238K
TOUR
3153
Tuniu
TOUR
$56.2M
$348K ﹤0.01%
+1,933
New +$333K
EXTR icon
3154
Extreme Networks
EXTR
$3.8B
$347K ﹤0.01%
+128,968
New +$348K
HZNP
3155
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$347K ﹤0.01%
10,000
+2,500
+33% +$76.3K
WSO icon
3156
CALL
Watsco Inc
WSO
$13.2B
$346K ﹤0.01%
2,800
-9,400
-77% -$1.17M
LINE
3157
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$346K ﹤0.01%
+38,881
New +$455K
PDLI
3158
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$346K ﹤0.01%
53,800
+27,500
+105% +$184K
ENTG icon
3159
CALL
Entegris
ENTG
$16.3B
$345K ﹤0.01%
+23,700
New +$332K
HEES
3160
PUT
DELISTED
H&E Equipment Services
HEES
$345K ﹤0.01%
17,300
+12,000
+226% +$287K
BECN
3161
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$345K ﹤0.01%
10,400
+200
+2% +$6.29K
AAOI icon
3162
PUT
Applied Optoelectronics
AAOI
$6.14B
$344K ﹤0.01%
+19,800
New +$316K
MYE icon
3163
PUT
Myers Industries
MYE
$1.24B
$344K ﹤0.01%
+18,100
New +$319K
MDP
3164
PUT
DELISTED
Meredith Corporation
MDP
$344K ﹤0.01%
+6,600
New +$350K
AKAM icon
3165
Akamai
AKAM
$15.6B
$343K ﹤0.01%
+4,910
New +$364K
HRTX icon
3166
PUT
Heron Therapeutics
HRTX
$93.4M
$343K ﹤0.01%
+11,000
New +$207K
WRB icon
3167
PUT
W.R. Berkley
WRB
$28.1B
$343K ﹤0.01%
+22,275
New +$332K
THOR
3168
PUT
DELISTED
THORATEC CORPORATION
THOR
$343K ﹤0.01%
7,700
+2,200
+40% +$96.3K
MDVN
3169
DELISTED
MEDIVATION, INC.
MDVN
$343K ﹤0.01%
+6,000
New +$370K
GNRC icon
3170
PUT
Generac Holdings
GNRC
$11.5B
$342K ﹤0.01%
8,600
-5,900
-41% -$255K
QUAD icon
3171
CALL
Quad
QUAD
$479M
$342K ﹤0.01%
18,500
-12,200
-40% -$257K
SANW
3172
CALL
DELISTED
S&W Seed Co
SANW
$342K ﹤0.01%
3,684
+421
+13% +$37.7K
CHK
3173
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$342K ﹤0.01%
153
+22
+17% +$62.1K
WFT
3174
DELISTED
Weatherford International plc
WFT
$342K ﹤0.01%
27,870
-11,670
-30% -$162K
TLP
3175
PUT
DELISTED
Transmontaigne
TLP
$342K ﹤0.01%
+9,000
New +$337K
125 126
127
128 129

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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
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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.