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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
WIFI
5626
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-500
Closed -$4K
RP
5627
CALL
DELISTED
RealPage, Inc.
RP
– –
-9,100
Closed -$183K
RP
5628
DELISTED
RealPage, Inc.
RP
– –
-7,585
Closed -$153K
EGOV
5629
CALL
DELISTED
NIC Inc
EGOV
– –
-15,300
Closed -$270K
EGOV
5630
PUT
DELISTED
NIC Inc
EGOV
– –
-3,000
Closed -$53K
IPHI
5631
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-3,600
Closed -$64K
VAR
5632
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-36,948
Closed -$3.05M
MIK
5633
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-25,600
Closed -$693K
GMLP
5634
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-12,900
Closed -$347K
GMLP
5635
DELISTED
Golar LNG Partners LP
GMLP
– –
-27,500
Closed -$739K
GMLP
5636
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-80,000
Closed -$2.15M
SINA
5637
DELISTED
Sina Corp
SINA
– –
-77,561
Closed -$3.53M
DL
5638
CALL
DELISTED
China Distance Education Holdings Limited
DL
– –
-21,900
Closed -$367K
TCP
5639
CALL
DELISTED
TC Pipelines LP
TCP
– –
-1,800
Closed -$117K
TCP
5640
DELISTED
TC Pipelines LP
TCP
– –
-5,324
Closed -$347K
TCP
5641
PUT
DELISTED
TC Pipelines LP
TCP
– –
-16,600
Closed -$1.08M
PE
5642
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-53,000
Closed -$847K
WPX
5643
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-42,300
Closed -$462K
WPX
5644
DELISTED
WPX Energy, Inc.
WPX
– –
-90,060
Closed -$984K
WPX
5645
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-19,300
Closed -$211K
BMCH
5646
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-17,346
Closed -$313K
HDS
5647
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-39,200
Closed -$1.22M
HDS
5648
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,100
Closed -$128K
DNKN
5649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-42,789
Closed -$2.21M
AXAS
5650
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-171
Closed -$11K
224 225
226
227 228

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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.