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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
SU icon
526
PUT
Suncor Energy
SU
$77.9B
$8.31M 0.05%
302,000
+83,500
+38% +$2.52M
ABB
527
CALL
DELISTED
ABB Ltd
ABB
$8.3M 0.05%
397,500
+121,100
+44% +$2.66M
YHOO
528
PUT
DELISTED
Yahoo Inc
YHOO
$8.29M 0.05%
211,000
+60,200
+40% +$2.59M
CBM
529
CALL
DELISTED
Cambrex Corporation
CBM
$8.27M 0.05%
188,100
-72,800
-28% -$3.02M
HES
530
DELISTED
Hess
HES
$8.25M 0.05%
123,321
+121,134
+5,539% +$8.59M
KMX icon
531
CALL
CarMax
KMX
$8.33B
$8.23M 0.05%
124,300
-29,900
-19% -$2.13M
UNP icon
532
PUT
Union Pacific
UNP
$183B
$8.23M 0.05%
86,300
-27,500
-24% -$2.87M
VTRS icon
533
Viatris
VTRS
$20.2B
$8.22M 0.05%
121,130
-17,350
-13% -$1.23M
VEEV icon
534
CALL
Veeva Systems
VEEV
$30.2B
$8.19M 0.05%
292,300
+176,500
+152% +$4.79M
KRE icon
535
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$8.17M 0.05%
+185,100
New +$7.86M
VTRS icon
536
CALL
Viatris
VTRS
$20.2B
$8.17M 0.05%
120,400
+27,200
+29% +$1.92M
MELI icon
537
CALL
Mercado Libre
MELI
$91.7B
$8.15M 0.05%
57,500
+13,500
+31% +$1.91M
GOLD
538
CALL
DELISTED
Randgold Resources Ltd
GOLD
$8.15M 0.05%
122,506
+53,552
+78% +$3.87M
VZ icon
539
PUT
Verizon
VZ
$192B
$8.15M 0.05%
174,800
-22,700
-11% -$1.11M
KSU
540
CALL
DELISTED
Kansas City Southern
KSU
$8.13M 0.05%
89,200
+38,000
+74% +$3.75M
DRI icon
541
PUT
Darden Restaurants
DRI
$22.5B
$8.11M 0.05%
127,643
-1,342
-1% -$79.4K
MS icon
542
Morgan Stanley
MS
$337B
$8.09M 0.05%
208,533
+31,866
+18% +$1.21M
CME icon
543
CALL
CME Group
CME
$92.2B
$8.09M 0.05%
86,900
+6,100
+8% +$569K
BMRN icon
544
BioMarin Pharmaceuticals
BMRN
$11.4B
$8.08M 0.05%
59,062
+39,407
+200% +$4.88M
CSCO icon
545
CALL
Cisco
CSCO
$449B
$8.07M 0.05%
294,000
+60,700
+26% +$1.74M
HSBC icon
546
HSBC
HSBC
$354B
$8.07M 0.05%
202,057
-30,601
-13% -$1.27M
DNKN
547
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.04M 0.05%
146,100
+112,300
+332% +$5.81M
ABT icon
548
CALL
Abbott
ABT
$180B
$8.02M 0.05%
+163,400
New +$7.85M
FE icon
549
PUT
FirstEnergy
FE
$28.8B
$8.01M 0.05%
246,200
+10,800
+5% +$378K
ZTS icon
550
PUT
Zoetis
ZTS
$31.7B
$8.01M 0.05%
166,100
+125,600
+310% +$6M
20 21
22
23 24

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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.