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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
HLSS
5951
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-72,300
Closed -$1.2M
VTSS
5952
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-7,117
Closed -$38K
VTSS
5953
PUT
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-7,600
Closed -$40K
RVBD
5954
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-37,080
Closed -$775K
SLXP
5955
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-186,000
Closed -$32.1M
SLXP
5956
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-210,600
Closed -$36.4M
EOX
5957
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-58
Closed -$1K
EOX
5958
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-650
Closed -$10K
CAVM
5959
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-31,700
Closed -$2.25M
PGH
5960
DELISTED
Pengrowth Energy Corporation
PGH
– –
-177,012
Closed -$529K
PGH
5961
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-187,300
Closed -$560K
AWH
5962
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,000
Closed -$404K
KEM
5963
DELISTED
KEMET Corporation
KEM
– –
-105,225
Closed -$436K
EXXI
5964
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-5,424
Closed -$20K
HIBB
5965
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-400
Closed -$20K
HIBB
5966
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,682
Closed -$230K
HIBB
5967
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-19,000
Closed -$932K
HOT
5968
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-17,761
Closed -$1.49M
HOT
5969
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,600
Closed -$635K
IRC
5970
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-5,547
Closed -$56.7K
AAWW
5971
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-22,563
Closed -$1.17M
NTP
5972
DELISTED
Nam Tai Property Inc.
NTP
– –
-4,991
Closed -$20K
NTP
5973
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-9,300
Closed -$37K
MBT
5974
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,100
Closed -$112K
QIWI
5975
DELISTED
QIWI PLC
QIWI
– –
-14,137
Closed -$402K
237 238
239
240 241

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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.