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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
T icon
576
AT&T
T
$165B
$7.65M 0.05%
+284,999
New +$7.37M
DFS
577
CALL
DELISTED
Discover Financial Services
DFS
$7.62M 0.05%
132,300
+77,300
+141% +$4.54M
GE icon
578
PUT
GE Aerospace
GE
$366B
$7.55M 0.04%
59,260
-46,406
-44% -$6.02M
JOY
579
CALL
DELISTED
Joy Global Inc
JOY
$7.54M 0.04%
208,300
+139,200
+201% +$5.6M
WHR icon
580
CALL
Whirlpool
WHR
$2.44B
$7.49M 0.04%
43,300
-33,400
-44% -$6.27M
SEE
581
CALL
DELISTED
Sealed Air
SEE
$7.47M 0.04%
145,400
+9,900
+7% +$476K
MU icon
582
CALL
Micron Technology
MU
$1.03T
$7.47M 0.04%
396,300
-762,900
-66% -$20.3M
MNK
583
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.46M 0.04%
63,400
-3,500
-5% -$432K
IBN icon
584
ICICI Bank
IBN
$106B
$7.46M 0.04%
787,098
+23,882
+3% +$224K
MOS icon
585
CALL
The Mosaic Company
MOS
$7.14B
$7.45M 0.04%
159,100
+53,500
+51% +$2.43M
WNR
586
CALL
DELISTED
Western Refining Inc
WNR
$7.45M 0.04%
170,800
+73,400
+75% +$3.26M
DB icon
587
CALL
Deutsche Bank
DB
$66.3B
$7.44M 0.04%
276,304
+155,008
+128% +$4.5M
ETP
588
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$7.44M 0.04%
142,500
+142,100
+35,525% +$7.93M
WDC icon
589
Western Digital
WDC
$177B
$7.44M 0.04%
+125,455
New +$8.99M
BUD icon
590
PUT
AB InBev
BUD
$158B
$7.43M 0.04%
61,600
-13,300
-18% -$1.63M
JBLU icon
591
JetBlue
JBLU
$1.95B
$7.43M 0.04%
357,977
-34,368
-9% -$696K
DFS
592
PUT
DELISTED
Discover Financial Services
DFS
$7.42M 0.04%
128,700
+98,600
+328% +$5.79M
C icon
593
Citigroup
C
$221B
$7.39M 0.04%
133,794
-18,617
-12% -$1.01M
AMBA icon
594
CALL
Ambarella
AMBA
$2.95B
$7.38M 0.04%
71,900
+41,800
+139% +$3.65M
LRCX icon
595
CALL
Lam Research
LRCX
$381B
$7.38M 0.04%
907,000
+516,000
+132% +$4.05M
FFIV icon
596
F5
FFIV
$21.9B
$7.34M 0.04%
61,024
+50,241
+466% +$6.18M
AZO icon
597
CALL
AutoZone
AZO
$48.2B
$7.34M 0.04%
11,000
-2,000
-15% -$1.37M
BBY icon
598
CALL
Best Buy
BBY
$18B
$7.33M 0.04%
224,700
+71,500
+47% +$2.53M
IRM icon
599
CALL
Iron Mountain
IRM
$38B
$7.32M 0.04%
236,100
+132,200
+127% +$4.63M
FL
600
CALL
DELISTED
Foot Locker
FL
$7.31M 0.04%
109,100
+22,900
+27% +$1.43M
22 23
24
25 26

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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.