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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
RT
5776
CALL
DELISTED
Ruby Tuesday Georgia
RT
– –
-9,100
Closed -$55K
VWR
5777
DELISTED
VWR Corporation
VWR
– –
-4,009
Closed -$104K
VWR
5778
PUT
DELISTED
VWR Corporation
VWR
– –
-10,500
Closed -$273K
TERP
5779
DELISTED
TerraForm Power, Inc
TERP
– –
-2,355
Closed -$92.9K
ATW
5780
DELISTED
Atwood Oceanics
ATW
– –
-16,321
Closed -$459K
MACK
5781
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,271
Closed -$119K
MACK
5782
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-604
Closed -$56K
NVDQ
5783
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,000
Closed -$16K
NVDQ
5784
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-11,200
Closed -$182K
MBLY
5785
DELISTED
Mobileye N.V.
MBLY
– –
-112,382
Closed -$5.33M
NSR
5786
DELISTED
Neustar Inc
NSR
– –
-17,000
Closed -$419K
NSR
5787
PUT
DELISTED
Neustar Inc
NSR
– –
-75,100
Closed -$1.85M
KCG
5788
DELISTED
KCG Holdings, Inc.
KCG
– –
-16,332
Closed -$213K
PNRA
5789
DELISTED
Panera Bread Co
PNRA
– –
-13,614
Closed -$2.45M
OKS
5790
CALL
DELISTED
Oneok Partners LP
OKS
– –
-9,500
Closed -$388K
CST
5791
PUT
DELISTED
CST Brands, Inc.
CST
– –
-2,600
Closed -$114K
JIVE
5792
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-1,408,300
Closed -$7.22M
JNS
5793
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-22,200
Closed -$382K
JNS
5794
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-500
Closed -$9K
SWC
5795
DELISTED
Stillwater Mining Co
SWC
– –
-5,124
Closed -$69.3K
BEAV
5796
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,800
Closed -$242K
CSC
5797
DELISTED
Computer Sciences
CSC
– –
-74,282
Closed -$2.04M
ENH
5798
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,170
Closed -$438K
ENH
5799
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-800
Closed -$49K
PLKI
5800
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,000
Closed -$239K
230 231
232
233 234

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.