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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
INN
5226
PUT
Summit Hotel Properties
INN
$761M
– –
-1,700
Closed -$24K
INO icon
5227
PUT
Inovio Pharmaceuticals
INO
$79.8M
– –
-300
Closed -$29K
INVA icon
5228
CALL
Innoviva
INVA
$1.58B
– –
-13,200
Closed -$208K
INVA icon
5229
Innoviva
INVA
$1.58B
– –
-555
Closed -$9K
INVA icon
5230
PUT
Innoviva
INVA
$1.58B
– –
-14,800
Closed -$233K
IPG
5231
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-10,800
Closed -$239K
IPG
5232
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-40,000
Closed -$885K
ITT icon
5233
ITT
ITT
$17.5B
– –
-8,886
Closed -$370K
ITW icon
5234
CALL
Illinois Tool Works
ITW
$81.4B
– –
-24,000
Closed -$2.33M
IVZ icon
5235
Invesco
IVZ
$13.3B
– –
-64,451
Closed -$2.58M
IYG icon
5236
iShares US Financial Services ETF
IYG
$2.13B
– –
-16,254
Closed -$485K
J icon
5237
CALL
Jacobs Solutions
J
$15.9B
– –
-18,135
Closed -$677K
JAZZ icon
5238
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,121
Closed -$201K
JBHT icon
5239
JB Hunt Transport Services
JBHT
$27.1B
– –
-19,196
Closed -$1.67M
JJSF icon
5240
CALL
J&J Snack Foods
JJSF
$1.43B
– –
-3,900
Closed -$416K
JKHY icon
5241
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-13,400
Closed -$937K
JNPR
5242
DELISTED
Juniper Networks
JNPR
– –
-7,335
Closed -$193K
KALU icon
5243
Kaiser Aluminum
KALU
$2.67B
– –
-734
Closed -$59.6K
KEP icon
5244
Korea Electric Power
KEP
$15.5B
– –
-6,376
Closed -$133K
KFRC icon
5245
CALL
Kforce
KFRC
$983M
– –
-20,000
Closed -$446K
KIM icon
5246
Kimco Realty
KIM
$17.6B
– –
-2,457
Closed -$60K
KLIC icon
5247
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-24,700
Closed -$386K
KLIC icon
5248
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
-6,000
Closed -$94K
KMPR icon
5249
Kemper
KMPR
$1.7B
– –
-4,829
Closed -$188K
KMPR icon
5250
PUT
Kemper
KMPR
$1.7B
– –
-12,000
Closed -$468K
208 209
210
211 212

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.