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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
CETC
5826
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-1,000
Closed -$24K
SZMK
5827
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-54,606
Closed -$396K
MFRM
5828
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-2,900
Closed -$202K
STR
5829
CALL
DELISTED
QUESTAR CORP
STR
– –
-19,400
Closed -$463K
STR
5830
DELISTED
QUESTAR CORP
STR
– –
-1,068
Closed -$25K
STR
5831
PUT
DELISTED
QUESTAR CORP
STR
– –
-3,900
Closed -$93K
ASEI
5832
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,313
Closed -$143K
SQNM
5833
CALL
DELISTED
SEQUENOM INC NEW
SQNM
– –
-76,800
Closed -$303K
CSH
5834
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-13,900
Closed -$324K
CSH
5835
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-46,695
Closed -$1.09M
CSH
5836
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-3,500
Closed -$82K
FNFG
5837
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-4,600
Closed -$41K
MFLX
5838
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,200
Closed -$22K
MFLX
5839
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-3,900
Closed -$71K
MFLX
5840
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-10,000
Closed -$183K
NKA
5841
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-500
Closed -$1K
NKA
5842
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-14,396
Closed -$26K
NKA
5843
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-18,100
Closed -$32K
JGW
5844
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-16,721
Closed -$174K
OPWR
5845
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-1,000
Closed -$10K
OPWR
5846
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-13,323
Closed -$135K
OPWR
5847
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-5,000
Closed -$51K
AFOP
5848
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-1,687
Closed -$32.4K
FSYS
5849
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,500
Closed -$17K
FSYS
5850
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-16,271
Closed -$180K
232 233
234
235 236

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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.