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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
WHZ
5876
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-19,100
Closed -$104K
WHZ
5877
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-2,000
Closed -$11K
VIMC
5878
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-6,060
Closed -$57K
VIMC
5879
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-21,000
Closed -$196K
BEE
5880
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-13,947
Closed -$173K
ISSI
5881
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-3,400
Closed -$61K
PLNR
5882
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-13,154
Closed -$83K
HCC
5883
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7,800
Closed -$442K
EPAX
5884
CALL
DELISTED
Ambassadors Group Inc
EPAX
– –
-6,000
Closed -$15K
EPAX
5885
PUT
DELISTED
Ambassadors Group Inc
EPAX
– –
-5,100
Closed -$13K
EROC
5886
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-5,600
Closed -$13K
EROC
5887
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-33,273
Closed -$78K
EROC
5888
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-36,000
Closed -$84K
LRE
5889
CALL
DELISTED
LRR ENERGY LP
LRE
– –
-5,500
Closed -$35K
LRE
5890
DELISTED
LRR ENERGY LP
LRE
– –
-25,189
Closed -$160K
LRE
5891
PUT
DELISTED
LRR ENERGY LP
LRE
– –
-18,900
Closed -$120K
CMLP
5892
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-71,883
Closed -$1.02M
OWW
5893
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-7,600
Closed -$89K
NSLP
5894
CALL
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-6,100
Closed -$30K
HSP
5895
CALL
DELISTED
HOSPIRA INC
HSP
– –
-1,400
Closed -$123K
HSP
5896
PUT
DELISTED
HOSPIRA INC
HSP
– –
-7,600
Closed -$668K
PPO
5897
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-4,900
Closed -$289K
PPO
5898
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-400
Closed -$24K
ANN
5899
DELISTED
ANN INC
ANN
– –
-27,657
Closed -$1.19M
GTI
5900
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-12,600
Closed -$49K
234 235
236
237 238

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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.