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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
CCL icon
5026
Carnival Corporation Ltd
CCL
$36.1B
– –
-34,319
Closed -$1.62M
CDE icon
5027
Coeur Mining
CDE
$15.6B
– –
-25,491
Closed -$140K
CDW icon
5028
CDW
CDW
$17.1B
– –
-26,547
Closed -$991K
CDW icon
5029
PUT
CDW
CDW
$17.1B
– –
-100
Closed -$4K
CENT icon
5030
Central Garden & Pet Co
CENT
$2.74B
– –
-32,500
Closed -$257K
CG icon
5031
Carlyle Group
CG
$16.3B
– –
-10,041
Closed -$294K
CG icon
5032
PUT
Carlyle Group
CG
$16.3B
– –
-6,100
Closed -$165K
CFR icon
5033
Cullen/Frost Bankers
CFR
$10.3B
– –
-14,577
Closed -$1.08M
CGNX icon
5034
CALL
Cognex
CGNX
$10.3B
– –
-13,000
Closed -$322K
CHDN icon
5035
CALL
Churchill Downs
CHDN
$6.03B
– –
-18,000
Closed -$345K
CHEF icon
5036
CALL
Chefs' Warehouse
CHEF
$3.87B
– –
-7,000
Closed -$157K
CHEF icon
5037
PUT
Chefs' Warehouse
CHEF
$3.87B
– –
-21,000
Closed -$471K
CHKP icon
5038
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-48,500
Closed -$3.98M
CIG icon
5039
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-3,924
Closed -$8K
CIG icon
5040
CEMIG Preferred Shares
CIG
$6.09B
– –
-118,287
Closed -$280K
CLDX icon
5041
PUT
Celldex Therapeutics
CLDX
$2.77B
– –
-747
Closed -$312K
CLW icon
5042
Clearwater Paper
CLW
$271M
– –
-998
Closed -$61.6K
CLX icon
5043
Clorox
CLX
$11.6B
– –
-25,266
Closed -$2.73M
CMCO icon
5044
CALL
Columbus McKinnon
CMCO
$465M
– –
-12,400
Closed -$334K
CMCO icon
5045
Columbus McKinnon
CMCO
$465M
– –
-4,580
Closed -$123K
CMCO icon
5046
PUT
Columbus McKinnon
CMCO
$465M
– –
-4,200
Closed -$113K
CMCSA icon
5047
Comcast
CMCSA
$79.1B
– –
-150,604
Closed -$4.42M
CNI icon
5048
Canadian National Railway
CNI
$78.3B
– –
-2,218
Closed -$139K
CNQ icon
5049
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-54,816
Closed -$814K
CNS icon
5050
CALL
Cohen & Steers
CNS
$4.18B
– –
-6,100
Closed -$250K
200 201
202
203 204

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.