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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
MCRL
5901
CALL
DELISTED
MICREL INC
MCRL
– –
-1,300
Closed -$20K
MCRL
5902
DELISTED
MICREL INC
MCRL
– –
-21,537
Closed -$325K
MRH
5903
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,260
Closed -$48K
MRH
5904
PUT
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-8,000
Closed -$308K
MILL
5905
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-5,500
Closed -$3K
MILL
5906
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-2,759
Closed -$2K
MILL
5907
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-3,000
Closed -$2K
PWRD
5908
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-20,000
Closed -$372K
FMSA
5909
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,063
Closed -$80K
FMSA
5910
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-20,000
Closed -$145K
ROSE
5911
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-12,500
Closed -$213K
ROSE
5912
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-41,918
Closed -$713K
ROSE
5913
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-28,700
Closed -$488K
KRFT
5914
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-165,400
Closed -$14.4M
KRFT
5915
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-78,396
Closed -$6.83M
KRFT
5916
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-90,300
Closed -$7.87M
AUQ
5917
CALL
DELISTED
AURICO GOLD INC COM
AUQ
– –
-49,600
Closed -$137K
ZGNX
5918
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-14,250
Closed -$156K
ZEP
5919
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-23,400
Closed -$399K
ZEP
5920
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-35,775
Closed -$609K
ZEP
5921
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-11,600
Closed -$198K
MCP
5922
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-28,400
Closed -$11K
AOL
5923
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-43,500
Closed -$1.72M
AOL
5924
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-72,400
Closed -$2.87M
GEVA
5925
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,000
Closed -$293K
235 236
237
238 239

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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.