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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
STJ
451
CALL
DELISTED
St Jude Medical
STJ
$9.72M 0.06%
133,000
+69,000
+108% +$4.98M
WLB
452
CALL
DELISTED
Westmoreland Coal Company
WLB
$9.67M 0.06%
465,300
+446,900
+2,429% +$11.9M
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$46.6B
$9.66M 0.06%
222,388
+219,580
+7,820% +$9.85M
CIEN icon
454
PUT
Ciena
CIEN
$55.7B
$9.63M 0.06%
406,600
+40,100
+11% +$916K
UAL icon
455
United Airlines
UAL
$39.2B
$9.63M 0.06%
181,615
+27,300
+18% +$1.58M
ALTR
456
DELISTED
Altera Corp
ALTR
$9.63M 0.06%
187,985
+102,547
+120% +$4.78M
ILMN icon
457
Illumina
ILMN
$29.4B
$9.61M 0.06%
45,245
+21,897
+94% +$4.28M
VFC icon
458
CALL
VF Corp
VFC
$6.77B
$9.61M 0.06%
146,344
+2,762
+2% +$187K
PRAA icon
459
PUT
PRA Group
PRAA
$651M
$9.6M 0.06%
154,100
-600
-0.4% -$34.6K
RAI
460
CALL
DELISTED
Reynolds American Inc
RAI
$9.6M 0.06%
257,200
+38,200
+17% +$1.43M
XOM icon
461
CALL
ExxonMobil
XOM
$650B
$9.55M 0.06%
114,800
-20,300
-15% -$1.75M
ZG icon
462
CALL
Zillow
ZG
$7.07B
$9.55M 0.06%
330,300
+100,200
+44% +$3.13M
RAD
463
PUT
DELISTED
Rite Aid Corporation
RAD
$9.55M 0.06%
57,180
+1,900
+3% +$319K
SNDK
464
DELISTED
SANDISK CORP
SNDK
$9.54M 0.06%
163,882
+151,105
+1,183% +$10.1M
ICE icon
465
CALL
Intercontinental Exchange
ICE
$81.4B
$9.53M 0.06%
213,000
-130,000
-38% -$6.03M
STI
466
CALL
DELISTED
SunTrust Banks, Inc.
STI
$9.53M 0.06%
221,400
+104,800
+90% +$4.45M
ENB icon
467
CALL
Enbridge
ENB
$124B
$9.5M 0.06%
203,100
-181,500
-47% -$9.01M
BABA icon
468
CALL
Alibaba
BABA
$271B
$9.5M 0.06%
115,500
+64,700
+127% +$5.56M
DOC icon
469
CALL
Healthpeak Properties
DOC
$15.3B
$9.5M 0.06%
286,029
-156,575
-35% -$5.7M
UAA icon
470
Under Armour
UAA
$2.97B
$9.43M 0.06%
+227,570
New +$9.14M
CVC
471
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.37M 0.06%
391,500
+191,100
+95% +$4.15M
FLR icon
472
CALL
Fluor
FLR
$7.36B
$9.36M 0.06%
176,600
+63,600
+56% +$3.67M
GIS icon
473
General Mills
GIS
$19.2B
$9.36M 0.06%
167,988
+33,596
+25% +$1.88M
ENDP
474
PUT
DELISTED
Endo International plc
ENDP
$9.35M 0.06%
117,400
+78,400
+201% +$6.77M
DB icon
475
Deutsche Bank
DB
$66.6B
$9.33M 0.06%
346,415
-12,348
-3% -$359K
17 18
19
20 21

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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.