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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
STV
3276
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$312K ﹤0.01%
85,036
+54,133
+175% +$210K
AVY icon
3277
CALL
Avery Dennison
AVY
$12.7B
$311K ﹤0.01%
5,100
-29,100
-85% -$1.69M
CINF icon
3278
PUT
Cincinnati Financial
CINF
$27.6B
$311K ﹤0.01%
+6,200
New +$320K
B
3279
CALL
Barrick Mining
B
$62B
$311K ﹤0.01%
29,200
-6,200
-18% -$75.6K
LOCO icon
3280
PUT
El Pollo Loco
LOCO
$506M
$311K ﹤0.01%
+15,000
New +$364K
MTH icon
3281
PUT
Meritage Homes
MTH
$4.83B
$311K ﹤0.01%
13,200
-9,600
-42% -$217K
PHO icon
3282
Invesco Water Resources ETF
PHO
$2.04B
$311K ﹤0.01%
+12,480
New +$318K
AYR
3283
PUT
DELISTED
Aircastle Ltd
AYR
$311K ﹤0.01%
13,700
+5,300
+63% +$126K
ASEI
3284
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$311K ﹤0.01%
7,100
+600
+9% +$26K
SNDA icon
3285
Sonida Senior Living
SNDA
$1.98B
$310K ﹤0.01%
843
-499
-37% -$193K
XLF icon
3286
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$310K ﹤0.01%
+14,467
New +$312K
VIVS
3287
PUT
VivoSim Labs
VIVS
$1.26M
$310K ﹤0.01%
+342
New +$383K
MG icon
3288
PUT
Mistras Group
MG
$481M
$309K ﹤0.01%
16,300
+3,700
+29% +$69K
ODFL icon
3289
PUT
Old Dominion Freight Line
ODFL
$46.2B
$309K ﹤0.01%
13,500
+7,500
+125% +$178K
STMP
3290
CALL
DELISTED
Stamps.com, Inc.
STMP
$309K ﹤0.01%
4,200
+900
+27% +$61.8K
STMP
3291
PUT
DELISTED
Stamps.com, Inc.
STMP
$309K ﹤0.01%
4,200
+3,300
+367% +$227K
MGA icon
3292
CALL
Magna International
MGA
$19.1B
$308K ﹤0.01%
5,500
-12,900
-70% -$718K
VOC icon
3293
VOC Energy
VOC
$57.1M
$308K ﹤0.01%
54,279
-145,021
-73% -$850K
MCS icon
3294
CALL
Marcus Corp
MCS
$766M
$307K ﹤0.01%
16,000
-7,100
-31% -$142K
LFC
3295
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$307K ﹤0.01%
14,100
-33,900
-71% -$807K
OAK
3296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$307K ﹤0.01%
5,776
-7,044
-55% -$374K
ASB icon
3297
CALL
Associated Banc-Corp
ASB
$5.81B
$306K ﹤0.01%
+15,100
New +$292K
SHLX
3298
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$306K ﹤0.01%
6,700
-6,600
-50% -$283K
OA
3299
DELISTED
Orbital ATK, Inc.
OA
$306K ﹤0.01%
4,165
+2,484
+148% +$187K
KOS icon
3300
Kosmos Energy
KOS
$1.47B
$305K ﹤0.01%
36,204
-21,427
-37% -$191K
130 131
132
133 134

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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.