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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
AXAS
5651
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-500
Closed -$33K
RST
5652
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-17,600
Closed -$134K
RST
5653
DELISTED
ROSETTA STONE INC
RST
– –
-12,577
Closed -$96K
RST
5654
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-17,500
Closed -$133K
BREW
5655
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-36,200
Closed -$494K
BREW
5656
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-152
Closed -$2K
BREW
5657
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,200
Closed -$30K
PER
5658
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-43,048
Closed -$334K
ROYT
5659
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-25,000
Closed -$96K
GCAP
5660
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-4,054
Closed -$40K
GCAP
5661
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,000
Closed -$98K
LM
5662
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-20,500
Closed -$1.13M
BGG
5663
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-13,900
Closed -$286K
BGG
5664
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-7,500
Closed -$154K
IBKC
5665
CALL
DELISTED
IBERIABANK Corp
IBKC
– –
-2,600
Closed -$164K
IBKC
5666
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-2,100
Closed -$132K
CHK
5667
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,266
Closed -$3.57M
AXE
5668
CALL
DELISTED
Anixter International Inc
AXE
– –
-6,000
Closed -$457K
AXE
5669
DELISTED
Anixter International Inc
AXE
– –
-1,623
Closed -$124K
TUES
5670
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-25,800
Closed -$415K
TUES
5671
PUT
DELISTED
Tuesday Morning Corp
TUES
– –
-3,000
Closed -$48K
I
5672
DELISTED
INTELSAT S. A.
I
– –
-6,366
Closed -$71.7K
CYOU
5673
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-27,859
Closed -$859K
RRTS
5674
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-476
Closed -$305K
PEGI
5675
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-5,000
Closed -$142K
225 226
227
228 229

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HIM
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GXMC
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IAMU
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IAM
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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.