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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
MCD icon
226
McDonald's
MCD
$187B
$17.1M 0.1%
180,164
-140,296
-44% -$13.6M
BIIB icon
227
CALL
Biogen
BIIB
$29.6B
$17.1M 0.1%
42,400
-5,600
-12% -$2.25M
PG icon
228
CALL
Procter & Gamble
PG
$342B
$17.1M 0.1%
218,700
-56,000
-20% -$4.51M
LULU icon
229
PUT
lululemon athletica
LULU
$12.6B
$17.1M 0.1%
261,500
-117,000
-31% -$7.61M
NTAP icon
230
PUT
NetApp
NTAP
$32.3B
$17.1M 0.1%
540,500
+527,300
+3,995% +$18.3M
STZ icon
231
CALL
Constellation Brands
STZ
$22.1B
$17M 0.1%
146,100
-21,200
-13% -$2.5M
HOG icon
232
CALL
Harley-Davidson
HOG
$2.79B
$16.9M 0.1%
300,800
+260,100
+639% +$14.9M
TMUS icon
233
CALL
T-Mobile US
TMUS
$184B
$16.9M 0.1%
434,700
+376,200
+643% +$13.5M
ET icon
234
CALL
Energy Transfer Partners
ET
$70.3B
$16.8M 0.1%
522,600
+442,400
+552% +$14.8M
IBN icon
235
PUT
ICICI Bank
IBN
$105B
$16.8M 0.1%
1,769,020
+71,720
+4% +$674K
BRK.B icon
236
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.7M 0.1%
123,000
+97,200
+377% +$13.9M
EXPE icon
237
PUT
Expedia Group
EXPE
$30.9B
$16.6M 0.1%
152,100
-25,600
-14% -$2.65M
HOG icon
238
PUT
Harley-Davidson
HOG
$2.79B
$16.6M 0.1%
294,900
+236,500
+405% +$13.5M
BWLD
239
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.6M 0.1%
106,000
+75,200
+244% +$12.3M
WFC icon
240
PUT
Wells Fargo
WFC
$261B
$16.5M 0.1%
294,200
+122,900
+72% +$6.85M
ARLP icon
241
CALL
Alliance Resource Partners
ARLP
$3.19B
$16.5M 0.1%
660,600
+622,800
+1,648% +$19M
FDX icon
242
FedEx
FDX
$74.7B
$16.4M 0.1%
96,392
+78,771
+447% +$13.7M
TGT icon
243
PUT
Target
TGT
$61.1B
$16.4M 0.1%
201,000
+130,800
+186% +$10.6M
V icon
244
PUT
Visa
V
$669B
$16.3M 0.1%
242,900
+27,400
+13% +$1.86M
AVGO icon
245
CALL
Broadcom
AVGO
$1.87T
$16.2M 0.1%
1,220,000
+372,000
+44% +$4.87M
INTC icon
246
Intel
INTC
$504B
$16.2M 0.1%
+532,705
New +$17.2M
BCS icon
247
PUT
Barclays
BCS
$93.3B
$16.2M 0.1%
1,055,317
-30,244
-3% -$455K
PRU icon
248
PUT
Prudential Financial
PRU
$40.9B
$16.1M 0.1%
184,400
+83,900
+83% +$7.12M
SCHW
249
CALL
Charles Schwab
SCHW
$177B
$16.1M 0.1%
493,300
-76,100
-13% -$2.4M
MSFT icon
250
PUT
Microsoft
MSFT
$2.83T
$16.1M 0.1%
364,100
-12,300
-3% -$561K
8 9
10
11 12

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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
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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.