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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
SEM
2976
PUT
DELISTED
Select Medical
SEM
$413K ﹤0.01%
+47,328
New +$397K
HOLI
2977
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$413K ﹤0.01%
+17,200
New +$413K
AIRM
2978
PUT
DELISTED
Air Methods Corp
AIRM
$413K ﹤0.01%
10,000
+7,500
+300% +$328K
AMCC
2979
DELISTED
Applied Micro Circuits Corporation New
AMCC
$413K ﹤0.01%
+61,235
New +$374K
NYRT
2980
DELISTED
New York REIT, Inc.
NYRT
$412K ﹤0.01%
4,144
+1,739
+72% +$170K
STV
2981
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$412K ﹤0.01%
112,195
+69,782
+165% +$271K
AMWD
2982
PUT
DELISTED
American Woodmark
AMWD
$411K ﹤0.01%
+7,500
New +$399K
RYN icon
2983
PUT
Rayonier
RYN
$6.61B
$411K ﹤0.01%
17,746
-23,918
-57% -$561K
KELYA icon
2984
Kelly Services Class A
KELYA
$559M
$410K ﹤0.01%
26,688
+3,065
+13% +$50.2K
OI icon
2985
O-I Glass
OI
$1.18B
$410K ﹤0.01%
17,883
+11,127
+165% +$271K
BFH icon
2986
CALL
Bread Financial
BFH
$4.43B
$409K ﹤0.01%
1,754
-5,012
-74% -$1.2M
HNI icon
2987
PUT
HNI Corp
HNI
$3.09B
$409K ﹤0.01%
8,000
+7,700
+2,567% +$397K
BRKR icon
2988
PUT
Bruker
BRKR
$9.46B
$408K ﹤0.01%
20,000
+15,000
+300% +$303K
JKHY icon
2989
CALL
Jack Henry & Associates
JKHY
$11.4B
$408K ﹤0.01%
6,300
-25,300
-80% -$1.68M
NGD
2990
CALL
DELISTED
New Gold Inc
NGD
$405K ﹤0.01%
150,500
-20,700
-12% -$67.7K
KS
2991
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$405K ﹤0.01%
17,500
+10,000
+133% +$276K
SNI
2992
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$405K ﹤0.01%
6,200
+3,700
+148% +$252K
CW icon
2993
Curtiss-Wright
CW
$25.7B
$404K ﹤0.01%
5,583
+3,976
+247% +$293K
GTY
2994
CALL
Getty Realty Corp
GTY
$2.15B
$404K ﹤0.01%
25,015
– –
PPC icon
2995
CALL
Pilgrim's Pride
PPC
$7.07B
$404K ﹤0.01%
17,600
+16,600
+1,660% +$411K
PTCT icon
2996
CALL
PTC Therapeutics
PTCT
$6.25B
$404K ﹤0.01%
8,400
+200
+2% +$11.7K
KFY icon
2997
PUT
Korn Ferry
KFY
$4.32B
$403K ﹤0.01%
+11,600
New +$383K
APD icon
2998
Air Products & Chemicals
APD
$65.5B
$402K ﹤0.01%
3,176
-48,980
-94% -$6.68M
SNV
2999
PUT
DELISTED
Synovus
SNV
$401K ﹤0.01%
+13,000
New +$376K
ORBK
3000
DELISTED
Orbotech Ltd
ORBK
$401K ﹤0.01%
+19,282
New +$373K
118 119
120
121 122

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.