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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
UFS
3101
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$368K ﹤0.01%
8,900
-500
-5% -$21.9K
KEYS icon
3102
Keysight
KEYS
$50.7B
$366K ﹤0.01%
11,721
+3,997
+52% +$137K
CASC
3103
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$366K ﹤0.01%
+16,317
New +$258K
ITB icon
3104
PUT
iShares US Home Construction ETF
ITB
$2.32B
$365K ﹤0.01%
+13,300
New +$361K
PBR icon
3105
CALL
Petrobras
PBR
$120B
$365K ﹤0.01%
40,300
-56,100
-58% -$502K
GOV
3106
CALL
DELISTED
Government Properties Income Trust
GOV
$364K ﹤0.01%
19,600
-5,400
-22% -$110K
DVN icon
3107
CALL
Devon Energy
DVN
$51.3B
$363K ﹤0.01%
6,100
-23,400
-79% -$1.51M
GRPN icon
3108
Groupon
GRPN
$1.03B
$363K ﹤0.01%
3,608
+3,025
+519% +$390K
RBBN icon
3109
PUT
Ribbon Communications
RBBN
$386M
$363K ﹤0.01%
52,500
+32,200
+159% +$253K
STLA icon
3110
PUT
Stellantis
STLA
$17.4B
$363K ﹤0.01%
38,343
– –
UNT
3111
PUT
DELISTED
UNIT Corporation
UNT
$363K ﹤0.01%
+13,400
New +$422K
AON icon
3112
Aon
AON
$80.6B
$362K ﹤0.01%
+3,635
New +$364K
ABMD
3113
PUT
DELISTED
Abiomed Inc
ABMD
$362K ﹤0.01%
+5,500
New +$365K
SPNC
3114
DELISTED
Spectranetics Corp
SPNC
$362K ﹤0.01%
+15,733
New +$439K
CNMD icon
3115
CALL
CONMED
CNMD
$1.3B
$361K ﹤0.01%
+6,200
New +$334K
CDK
3116
DELISTED
CDK Global, Inc.
CDK
$361K ﹤0.01%
6,679
+4,082
+157% +$209K
SNP
3117
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$360K ﹤0.01%
4,200
-20,700
-83% -$1.82M
ACH
3118
DELISTED
Alum Corp of China Ltd
ACH
$360K ﹤0.01%
+28,948
New +$435K
LBY
3119
CALL
DELISTED
Libbey, Inc.
LBY
$360K ﹤0.01%
8,700
– –
AWH
3120
DELISTED
Allied World Assurance Co Hld Lt
AWH
$360K ﹤0.01%
+8,328
New +$353K
NVS icon
3121
Novartis
NVS
$302B
$359K ﹤0.01%
4,072
+2,524
+163% +$232K
PPS
3122
PUT
DELISTED
Post Properties
PPS
$359K ﹤0.01%
+6,600
New +$372K
BDBD
3123
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$359K ﹤0.01%
51,700
-2,200
-4% -$19.8K
OUTR
3124
DELISTED
OUTERWALL INC
OUTR
$358K ﹤0.01%
+4,709
New +$344K
ATR icon
3125
CALL
AptarGroup
ATR
$8.69B
$357K ﹤0.01%
5,600
+5,500
+5,500% +$352K
123 124
125
126 127

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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
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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.