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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
EXAM
2351
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$759K ﹤0.01%
19,400
+4,900
+34% +$202K
EMES
2352
PUT
DELISTED
Emerge Energy Services LP
EMES
$758K ﹤0.01%
21,000
-3,600
-15% -$151K
CDK
2353
CALL
DELISTED
CDK Global, Inc.
CDK
$756K ﹤0.01%
+14,000
New +$718K
MDXG icon
2354
MiMedx Group
MDXG
$660M
$755K ﹤0.01%
+65,140
New +$670K
SIMO icon
2355
CALL
Silicon Motion
SIMO
$7.55B
$754K ﹤0.01%
21,800
+6,800
+45% +$222K
FBC
2356
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$754K ﹤0.01%
+40,800
New +$708K
FNSR
2357
CALL
DELISTED
Finisar Corp
FNSR
$754K ﹤0.01%
42,200
+31,900
+310% +$677K
RITM icon
2358
PUT
Rithm Capital
RITM
$5.46B
$753K ﹤0.01%
49,400
+39,200
+384% +$650K
CY
2359
CALL
DELISTED
Cypress Semiconductor
CY
$753K ﹤0.01%
64,000
-18,400
-22% -$242K
WOR icon
2360
CALL
Worthington Enterprises
WOR
$2.84B
$752K ﹤0.01%
+40,550
New +$692K
GSH
2361
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$752K ﹤0.01%
27,500
-2,500
-8% -$76.4K
LBRDA icon
2362
PUT
Liberty Broadband Class A
LBRDA
$4.69B
$749K ﹤0.01%
14,700
-5,500
-27% -$293K
JEF icon
2363
CALL
Jefferies Financial Group
JEF
$13.2B
$748K ﹤0.01%
34,408
-19,661
-36% -$420K
PGEN icon
2364
PUT
Precigen
PGEN
$1.91B
$747K ﹤0.01%
15,438
-2,873
-16% -$121K
NBL
2365
CALL
DELISTED
Noble Energy, Inc.
NBL
$747K ﹤0.01%
17,500
+7,900
+82% +$373K
PNK
2366
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$746K ﹤0.01%
20,000
– –
CIE
2367
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$746K ﹤0.01%
5,120
-11,573
-69% -$1.79M
EPAY
2368
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$745K ﹤0.01%
+26,800
New +$739K
AM
2369
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$745K ﹤0.01%
+26,026
New +$699K
DCH
2370
PUT
Dauch Corp
DCH
$1.32B
$742K ﹤0.01%
35,500
+2,500
+8% +$60.4K
TTEC icon
2371
CALL
TTEC Holdings
TTEC
$118M
$742K ﹤0.01%
27,400
-2,600
-9% -$67.9K
NS
2372
PUT
DELISTED
NuStar Energy L.P.
NS
$742K ﹤0.01%
12,500
-7,100
-36% -$449K
B
2373
CALL
DELISTED
Barnes Group Inc.
B
$741K ﹤0.01%
19,000
-2,100
-10% -$84.7K
AMWD
2374
CALL
DELISTED
American Woodmark
AMWD
$740K ﹤0.01%
13,500
+2,500
+23% +$133K
BAH icon
2375
CALL
Booz Allen Hamilton
BAH
$8.8B
$740K ﹤0.01%
29,300
-18,000
-38% -$488K
93 94
95
96 97

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.