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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
FSYS
5851
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-7,400
Closed -$82K
CTCM
5852
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-27,410
Closed -$109K
CTCM
5853
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-27,700
Closed -$110K
DATE
5854
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-8,000
Closed -$41K
POWR
5855
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-22,800
Closed -$300K
ARO
5856
CALL
DELISTED
Aeropostale Inc
ARO
– –
-42,200
Closed -$146K
ARO
5857
PUT
DELISTED
Aeropostale Inc
ARO
– –
-400
Closed -$1K
JAH
5858
DELISTED
JARDEN CORPORATION
JAH
– –
-730
Closed -$38.6K
CNL
5859
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-625
Closed -$34K
CNL
5860
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,000
Closed -$273K
RUSL
5861
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-5,500
Closed -$237K
PRE
5862
DELISTED
PARTNERRE LTD
PRE
– –
-3,550
Closed -$406K
PRE
5863
PUT
DELISTED
PARTNERRE LTD
PRE
– –
-7,900
Closed -$903K
ARPI
5864
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-7,192
Closed -$136K
NGLS
5865
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-9,789
Closed -$424K
CTCT
5866
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-27,700
Closed -$1.06M
PBY
5867
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-5,749
Closed -$58.3K
BRCM
5868
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-46,807
Closed -$2.28M
RENT
5869
DELISTED
RENTRAK CORP
RENT
– –
-6,166
Closed -$372K
BMR
5870
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,171
Closed -$107K
MDAS
5871
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-52,088
Closed -$1.09M
UTIW
5872
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-15,600
Closed -$192K
WPP
5873
CALL
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2,000
Closed -$19K
WPP
5874
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-7,393
Closed -$70K
WPP
5875
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-13,200
Closed -$126K
233 234
235
236 237

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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
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.