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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
LVLT
4376
CALL
DELISTED
Level 3 Communications Inc
LVLT
$79K ﹤0.01%
1,500
-13,100
-90% -$718K
ENOC
4377
DELISTED
EnerNOC, Inc.
ENOC
$79K ﹤0.01%
+8,154
New +$87.6K
CLNE icon
4378
PUT
Clean Energy Fuels
CLNE
$447M
$78K ﹤0.01%
+13,900
New +$104K
HOFT icon
4379
CALL
Hooker Furnishings Corp
HOFT
$148M
$78K ﹤0.01%
+3,100
New +$76.7K
MYE icon
4380
CALL
Myers Industries
MYE
$1.18B
$78K ﹤0.01%
+4,100
New +$72.3K
VIV icon
4381
Telefônica Brasil
VIV
$22.4B
$78K ﹤0.01%
5,613
-8,155
-59% -$121K
WIX icon
4382
WIX.com
WIX
$2.15B
$78K ﹤0.01%
+3,294
New +$75K
UFS
4383
DELISTED
DOMTAR CORPORATION (New)
UFS
$78K ﹤0.01%
+1,888
New +$82.7K
LE icon
4384
PUT
Lands' End
LE
$361M
$77K ﹤0.01%
+3,100
New +$89.1K
MMM icon
4385
PUT
3M
MMM
$89B
$77K ﹤0.01%
+598
New +$80.2K
NTGR icon
4386
NETGEAR
NTGR
$669M
$77K ﹤0.01%
+2,567
New +$80.5K
PHX
4387
PUT
DELISTED
PHX Minerals
PHX
$77K ﹤0.01%
3,700
-9,300
-72% -$199K
CRC
4388
DELISTED
California Resources Corporation
CRC
$77K ﹤0.01%
1,277
-1,270
-50% -$102K
HOV icon
4389
CALL
Hovnanian Enterprises
HOV
$785M
$76K ﹤0.01%
1,136
+72
+7% +$5.67K
MMYT icon
4390
MakeMyTrip
MMYT
$4.67B
$76K ﹤0.01%
+3,853
New +$80.5K
OXSQ icon
4391
Oxford Square Capital
OXSQ
$151M
$76K ﹤0.01%
+11,290
New +$77.8K
WTRG icon
4392
CALL
Essential Utilities
WTRG
$11.2B
$76K ﹤0.01%
3,100
-16,100
-84% -$422K
PFPT
4393
CALL
DELISTED
Proofpoint, Inc.
PFPT
$76K ﹤0.01%
+1,200
New +$70.6K
GLUU
4394
DELISTED
Glu Mobile Inc.
GLUU
$76K ﹤0.01%
+12,242
New +$75K
ALJ
4395
PUT
DELISTED
Alon USA Energy Inc
ALJ
$76K ﹤0.01%
+4,000
New +$68.2K
PVTB
4396
PUT
DELISTED
PrivateBancorp Inc
PVTB
$76K ﹤0.01%
+1,900
New +$72.5K
REXX
4397
DELISTED
Rex Energy Corporation
REXX
$76K ﹤0.01%
1,360
-448
-25% -$22.3K
BYD icon
4398
PUT
Boyd Gaming
BYD
$6.47B
$75K ﹤0.01%
5,000
-1,800
-26% -$25.4K
CSR
4399
Centerspace
CSR
$936M
$75K ﹤0.01%
+1,054
New +$76.3K
LII icon
4400
CALL
Lennox International
LII
$18.8B
$75K ﹤0.01%
700
+500
+250% +$55.5K
174 175
176
177 178

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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
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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.