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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
HMLP
5601
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-200
Closed -$4K
HMLP
5602
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-16,500
Closed -$358K
NP
5603
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,300
Closed -$331K
LUB
5604
DELISTED
Luby's Inc.
LUB
– –
-12,644
Closed -$66K
ECOL
5605
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-13,100
Closed -$655K
ECOL
5606
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-4,000
Closed -$200K
HMHC
5607
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-9,835
Closed -$231K
CONE
5608
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,000
Closed -$31K
CONE
5609
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,018
Closed -$498K
PVG
5610
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-500
Closed -$3K
PVG
5611
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-30,000
Closed -$151K
SC
5612
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-104,527
Closed -$2.55M
TGP
5613
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-48,744
Closed -$1.76M
ECHO
5614
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-700
Closed -$19K
XLRN
5615
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-7,800
Closed -$297K
XLRN
5616
DELISTED
Acceleron Pharma
XLRN
– –
-4,979
Closed -$190K
XLRN
5617
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-16,200
Closed -$617K
LORL
5618
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,100
Closed -$212K
LORL
5619
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-60
Closed -$4.05K
QTS
5620
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,675
Closed -$389K
STAY
5621
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,600
Closed -$109K
STAY
5622
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,000
Closed -$98K
GRUB
5623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,218
Closed -$342K
CLGX
5624
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-500
Closed -$18K
WIFI
5625
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,755
Closed -$134K
223 224
225
226 227

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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.