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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
GEVA
5926
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-1,515
Closed -$148K
GEVA
5927
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,700
Closed -$263K
LO
5928
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-27,900
Closed -$1.82M
LO
5929
DELISTED
LORILLARD INC COM STK
LO
– –
-79,626
Closed -$5.2M
LO
5930
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-43,900
Closed -$2.87M
LTM
5931
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-6,500
Closed -$461K
LTM
5932
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,000
Closed -$213K
PKT
5933
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-16,900
Closed -$159K
PKT
5934
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-34,254
Closed -$322K
PKT
5935
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-52,500
Closed -$493K
PCYC
5936
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-132,400
Closed -$33.9M
PCYC
5937
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-29,500
Closed -$7.55M
ARUN
5938
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-44,000
Closed -$1.08M
ARUN
5939
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-6,379
Closed -$156K
ARUN
5940
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-457,300
Closed -$11.2M
TRW
5941
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,200
Closed -$126K
TRW
5942
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-64,800
Closed -$6.79M
TLM
5943
DELISTED
TALISMAN ENERGY INC
TLM
– –
-89,103
Closed -$684K
TLM
5944
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,000
Closed -$8K
ELX
5945
CALL
DELISTED
EMULEX CORP
ELX
– –
-108,200
Closed -$862K
ELX
5946
PUT
DELISTED
EMULEX CORP
ELX
– –
-3,100
Closed -$25K
RGP
5947
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,100
Closed -$48K
RGP
5948
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-15,880
Closed -$363K
RGP
5949
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-10,000
Closed -$229K
HLSS
5950
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-69,100
Closed -$1.14M
236 237
238
239 240

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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.