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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
GE icon
551
CALL
GE Aerospace
GE
$368B
$8M 0.05%
62,828
-21,868
-26% -$2.84M
HDB icon
552
PUT
HDFC Bank
HDB
$120B
$8M 0.05%
528,400
-112,000
-17% -$1.63M
SONY icon
553
PUT
Sony
SONY
$124B
$7.98M 0.05%
1,405,500
+246,000
+21% +$1.51M
KR icon
554
Kroger
KR
$34.7B
$7.98M 0.05%
220,026
-84,578
-28% -$3.08M
BLK icon
555
CALL
Blackrock
BLK
$163B
$7.96M 0.05%
23,000
-15,600
-40% -$5.69M
INCY icon
556
CALL
Incyte
INCY
$23.6B
$7.95M 0.05%
76,300
-172,900
-69% -$17.9M
ECL icon
557
CALL
Ecolab
ECL
$75.5B
$7.94M 0.05%
70,200
+23,100
+49% +$2.66M
MON
558
DELISTED
Monsanto Co
MON
$7.92M 0.05%
74,296
+47,368
+176% +$5.5M
QQQ icon
559
PUT
Invesco QQQ Trust
QQQ
$457B
$7.86M 0.05%
73,400
+12,800
+21% +$1.39M
ALXN
560
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7.84M 0.05%
43,400
-5,600
-11% -$966K
MIC
561
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.84M 0.05%
94,900
+87,100
+1,117% +$7.36M
SYY icon
562
CALL
Sysco
SYY
$39.7B
$7.83M 0.05%
217,000
+27,800
+15% +$1.04M
CHTR icon
563
CALL
Charter Communications
CHTR
$15.3B
$7.81M 0.05%
+45,600
New +$8.2M
CI icon
564
PUT
Cigna
CI
$76.1B
$7.79M 0.05%
48,100
+34,000
+241% +$4.7M
YELP icon
565
CALL
Yelp
YELP
$1.4B
$7.79M 0.05%
181,000
+100,000
+123% +$4.64M
STX icon
566
CALL
Seagate
STX
$197B
$7.77M 0.05%
163,600
+113,200
+225% +$6.25M
CRUS icon
567
CALL
Cirrus Logic
CRUS
$6.81B
$7.76M 0.05%
228,100
-182,400
-44% -$6.43M
DECK icon
568
PUT
Deckers Outdoor
DECK
$13.3B
$7.73M 0.05%
644,400
+494,400
+330% +$6.07M
HES
569
CALL
DELISTED
Hess
HES
$7.72M 0.05%
115,400
+74,500
+182% +$5.29M
DD
570
DELISTED
Du Pont De Nemours E I
DD
$7.72M 0.05%
+127,081
New +$8.56M
CHL
571
PUT
DELISTED
China Mobile Limited
CHL
$7.71M 0.05%
120,300
+63,700
+113% +$4.35M
ISRG icon
572
Intuitive Surgical
ISRG
$121B
$7.7M 0.05%
143,073
+138,672
+3,151% +$7.76M
FAST icon
573
PUT
Fastenal
FAST
$53.8B
$7.69M 0.05%
729,600
+640,000
+714% +$6.73M
SPG icon
574
CALL
Simon Property Group
SPG
$74.3B
$7.68M 0.05%
44,400
-147,200
-77% -$27.1M
ZBH icon
575
CALL
Zimmer Biomet
ZBH
$17.7B
$7.68M 0.05%
+72,409
New +$8.01M
21 22
23
24 25

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.