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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
DPLO
5676
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,000
Closed -$346K
MDR
5677
CALL
DELISTED
McDermott International
MDR
– –
-10,100
Closed -$116K
SRCI
5678
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-3,400
Closed -$40K
WAIR
5679
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-4,000
Closed -$61K
WAIR
5680
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-8,032
Closed -$123K
CARB
5681
CALL
DELISTED
Carbonite Inc
CARB
– –
-18,900
Closed -$270K
CARB
5682
DELISTED
Carbonite Inc
CARB
– –
-133,503
Closed -$1.91M
CARB
5683
PUT
DELISTED
Carbonite Inc
CARB
– –
-12,700
Closed -$182K
CRR
5684
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,600
Closed -$354K
ONCE
5685
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,900
Closed -$302K
SEMG
5686
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,700
Closed -$708K
DF
5687
DELISTED
Dean Foods Company
DF
– –
-59,212
Closed -$1.03M
AREX
5688
DELISTED
Approach Resources Inc.
AREX
– –
-23,700
Closed -$156K
AREX
5689
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-23,900
Closed -$158K
BID
5690
DELISTED
Sotheby's
BID
– –
-27,322
Closed -$1.21M
DFRG
5691
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-4,600
Closed -$93K
FRED
5692
CALL
DELISTED
Fred's Inc
FRED
– –
-10,000
Closed -$171K
WAGE
5693
DELISTED
WageWorks, Inc.
WAGE
– –
-3,190
Closed -$170K
WAGE
5694
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-3,100
Closed -$165K
CTRL
5695
CALL
DELISTED
Control4 Corporation
CTRL
– –
-3,000
Closed -$36K
CTRL
5696
DELISTED
Control4 Corporation
CTRL
– –
-22,612
Closed -$271K
WP
5697
CALL
DELISTED
Worldpay, Inc.
WP
– –
-11,500
Closed -$434K
ANDX
5698
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,000
Closed -$161K
ANDX
5699
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,888
Closed -$102K
LLL
5700
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,100
Closed -$264K
226 227
228
229 230

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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
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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.