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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
NX icon
4651
PUT
Quanex
NX
$854M
$39K ﹤0.01%
+1,800
New +$34.7K
EQC
4652
CALL
DELISTED
Equity Commonwealth
EQC
$39K ﹤0.01%
+1,500
New +$39.1K
ERN
4653
CALL
DELISTED
Erin Energy Corp
ERN
$39K ﹤0.01%
+10,000
New +$55.7K
BRCD
4654
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$39K ﹤0.01%
3,275
-178,913
-98% -$2.17M
IRG
4655
PUT
DELISTED
Ignite Restaurant Group, Inc.
IRG
$39K ﹤0.01%
8,000
+2,300
+40% +$10.2K
INSG icon
4656
PUT
Inseego
INSG
$108M
$38K ﹤0.01%
1,170
+1,070
+1,070% +$51.8K
KELYA icon
4657
PUT
Kelly Services Class A
KELYA
$526M
$38K ﹤0.01%
2,500
-6,400
-72% -$105K
KNOP icon
4658
KNOT Offshore Partners
KNOP
$355M
$38K ﹤0.01%
1,988
-141
-7% -$3.37K
MCS icon
4659
PUT
Marcus Corp
MCS
$732M
$38K ﹤0.01%
2,000
-2,300
-53% -$46K
HF
4660
CALL
DELISTED
HFF Inc.
HF
$38K ﹤0.01%
+900
New +$36.3K
SSNI
4661
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$38K ﹤0.01%
+3,100
New +$36.4K
DAKT icon
4662
CALL
Daktronics
DAKT
$941M
$37K ﹤0.01%
+3,100
New +$34.3K
FL
4663
DELISTED
Foot Locker
FL
$37K ﹤0.01%
553
-24,067
-98% -$1.5M
MAG
4664
DELISTED
MAG Silver
MAG
$37K ﹤0.01%
4,731
-11,379
-71% -$79.8K
NGD
4665
DELISTED
New Gold Inc
NGD
$37K ﹤0.01%
+13,823
New +$45.2K
NRP icon
4666
CALL
Natural Resource Partners
NRP
$1.3B
$37K ﹤0.01%
970
-4,580
-83% -$230K
PG icon
4667
Procter & Gamble
PG
$343B
$37K ﹤0.01%
+475
New +$38.2K
TFSL icon
4668
PUT
TFS Financial
TFSL
$5.1B
$37K ﹤0.01%
+2,200
New +$33.1K
CEQP
4669
DELISTED
Crestwood Equity Partners LP
CEQP
$37K ﹤0.01%
+892
New +$48.8K
PE
4670
CALL
DELISTED
PARSLEY ENERGY INC
PE
$37K ﹤0.01%
+2,100
New +$36.5K
OAK
4671
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37K ﹤0.01%
700
-8,300
-92% -$440K
PWE
4672
DELISTED
Penn West Energy Petroleum Ltd
PWE
$37K ﹤0.01%
21,621
+8,849
+69% +$18.3K
RNDY
4673
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$37K ﹤0.01%
+11,500
New +$49.8K
STMP
4674
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
505
+370
+274% +$25.4K
ENSG icon
4675
PUT
The Ensign Group
ENSG
$10.1B
$36K ﹤0.01%
1,497
+856
+134% +$18.8K
185 186
187
188 189

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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
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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.