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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
IVZ icon
476
CALL
Invesco
IVZ
$13.4B
$9.3M 0.06%
248,200
-117,400
-32% -$4.7M
ITUB icon
477
PUT
Itaú Unibanco
ITUB
$91.6B
$9.3M 0.06%
2,119,498
-72,587
-3% -$341K
RDS.A
478
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.29M 0.06%
163,000
-236,900
-59% -$14.4M
NOC icon
479
Northrop Grumman
NOC
$76.4B
$9.26M 0.06%
58,359
+19,458
+50% +$3.12M
XLY icon
480
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.18M 0.05%
+240,000
New +$9.18M
KSS icon
481
CALL
Kohl's
KSS
$2.08B
$9.17M 0.05%
146,400
-65,500
-31% -$4.55M
DVA icon
482
PUT
DaVita
DVA
$15.1B
$9.15M 0.05%
115,100
+99,300
+628% +$8.15M
DUK icon
483
CALL
Duke Energy
DUK
$101B
$9.12M 0.05%
129,200
-22,600
-15% -$1.71M
UNH icon
484
PUT
UnitedHealth
UNH
$382B
$9.11M 0.05%
74,700
-42,300
-36% -$5M
BDX icon
485
CALL
Becton Dickinson
BDX
$43B
$9.11M 0.05%
65,908
-24,190
-27% -$3.34M
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
$9.1M 0.05%
+102,350
New +$8.94M
MRK icon
487
Merck
MRK
$324B
$9.09M 0.05%
167,383
+66,964
+67% +$3.76M
YPF icon
488
YPF
YPF
$20.1B
$9.08M 0.05%
331,093
-18,090
-5% -$528K
WYNN icon
489
PUT
Wynn Resorts
WYNN
$10.1B
$9.08M 0.05%
92,000
+10,900
+13% +$1.23M
VRTX icon
490
PUT
Vertex Pharmaceuticals
VRTX
$121B
$9.08M 0.05%
73,500
-3,800
-5% -$479K
ABBV icon
491
AbbVie
ABBV
$457B
$9.06M 0.05%
134,816
-8,090
-6% -$528K
AVGO icon
492
Broadcom
AVGO
$1.83T
$9.04M 0.05%
+679,660
New +$8.91M
LULU icon
493
lululemon athletica
LULU
$13B
$9M 0.05%
137,824
+3,310
+2% +$215K
LGF
494
CALL
DELISTED
Lions Gate Entertainment
LGF
$8.97M 0.05%
242,100
+174,200
+257% +$5.81M
FRGI
495
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.93M 0.05%
178,600
+140,500
+369% +$7.42M
WOLF icon
496
Wolfspeed
WOLF
$1.23B
$8.88M 0.05%
341,117
+303,412
+805% +$9.53M
COR icon
497
CALL
Cencora
COR
$60.1B
$8.87M 0.05%
83,400
-22,000
-21% -$2.48M
TSN icon
498
PUT
Tyson Foods
TSN
$20.1B
$8.85M 0.05%
207,500
+87,600
+73% +$3.6M
OFG icon
499
PUT
OFG Bancorp
OFG
$2.23B
$8.8M 0.05%
825,200
+795,200
+2,651% +$11.4M
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
$8.76M 0.05%
179,306
+48,643
+37% +$2.28M
18 19
20
21 22

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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.