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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
MBLY
26
CALL
DELISTED
Mobileye N.V.
MBLY
$56.5M 0.34%
1,063,400
+1,006,800
+1,779% +$47.7M
HCA icon
27
CALL
HCA Healthcare
HCA
$82.3B
$56.4M 0.34%
622,100
+545,700
+714% +$43.7M
AAPL icon
28
PUT
Apple
AAPL
$4.9T
$56.4M 0.34%
1,799,400
-600,000
-25% -$19.2M
BHC icon
29
CALL
Bausch Health
BHC
$1.8B
$50.8M 0.3%
228,500
+59,300
+35% +$13.1M
MNDT
30
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50.1M 0.3%
1,024,800
-31,700
-3% -$1.44M
PM icon
31
CALL
Philip Morris
PM
$301B
$49.5M 0.29%
617,800
+587,600
+1,946% +$48.3M
REGN icon
32
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$49.4M 0.29%
96,800
-43,300
-31% -$21.1M
AAPL icon
33
CALL
Apple
AAPL
$4.9T
$48.7M 0.29%
1,552,400
+822,000
+113% +$26.3M
ILMN icon
34
PUT
Illumina
ILMN
$28.2B
$48.1M 0.29%
226,571
+156,461
+223% +$30.6M
YUM icon
35
Yum! Brands
YUM
$40.8B
$47.3M 0.28%
730,596
+314,726
+76% +$19.9M
ELV icon
36
CALL
Elevance Health
ELV
$80.9B
$47M 0.28%
286,600
+247,200
+627% +$39.5M
WBA
37
PUT
DELISTED
Walgreens Boots Alliance
WBA
$46M 0.27%
545,200
+171,500
+46% +$14.8M
YUM icon
38
CALL
Yum! Brands
YUM
$40.8B
$45.2M 0.27%
698,004
+579,630
+490% +$36.7M
VLO icon
39
PUT
Valero Energy
VLO
$91.9B
$44.9M 0.27%
716,700
+136,000
+23% +$8.03M
RDS.A
40
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.7M 0.27%
783,600
+281,700
+56% +$17.1M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.2M 0.26%
214,900
+139,400
+185% +$29.3M
AAL icon
42
American Airlines Group
AAL
$9.91B
$43.8M 0.26%
1,097,928
+581,943
+113% +$26.5M
AXP icon
43
PUT
American Express
AXP
$242B
$43.3M 0.26%
556,500
+271,100
+95% +$21.5M
WMB icon
44
CALL
Williams Companies
WMB
$89.7B
$43.2M 0.26%
753,200
+336,300
+81% +$17.3M
SBUX icon
45
Starbucks
SBUX
$120B
$42.9M 0.26%
800,942
+704,626
+732% +$35.7M
MU icon
46
PUT
Micron Technology
MU
$959B
$41.5M 0.25%
2,202,400
-198,500
-8% -$5.29M
PXD
47
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$41M 0.24%
295,300
+204,700
+226% +$32.5M
CELG
48
PUT
DELISTED
Celgene Corp
CELG
$40.5M 0.24%
350,000
-35,800
-9% -$4.09M
FDX icon
49
PUT
FedEx
FDX
$74.7B
$40.1M 0.24%
235,400
+211,900
+902% +$36.9M
BABA icon
50
Alibaba
BABA
$276B
$39.4M 0.23%
478,424
+284,210
+146% +$24.4M
1
2
3 4 5

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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
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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.