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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
WMT icon
626
PUT
Walmart Inc
WMT
$871B
$7.05M 0.04%
298,200
+283,200
+1,888% +$7.22M
EXPD icon
627
Expeditors International
EXPD
$22.9B
$7.04M 0.04%
+152,579
New +$7.19M
BSX icon
628
CALL
Boston Scientific
BSX
$65.8B
$7.03M 0.04%
396,900
-321,300
-45% -$5.74M
AEM icon
629
Agnico Eagle Mines
AEM
$72.6B
$7.02M 0.04%
247,491
-108,563
-30% -$3.37M
VOD icon
630
CALL
Vodafone
VOD
$34.9B
$7.02M 0.04%
192,500
+7,600
+4% +$274K
AMGN icon
631
CALL
Amgen
AMGN
$203B
$7M 0.04%
45,600
-72,200
-61% -$11.6M
RL icon
632
Ralph Lauren
RL
$22.2B
$7M 0.04%
+52,892
New +$7.15M
WDC icon
633
CALL
Western Digital
WDC
$179B
$6.97M 0.04%
117,615
+105,179
+846% +$7.53M
FITB
634
CALL
Fifth Third Bancorp
FITB
$52B
$6.96M 0.04%
334,500
+67,400
+25% +$1.37M
APH icon
635
CALL
Amphenol
APH
$188B
$6.96M 0.04%
480,400
+220,800
+85% +$3.17M
NI icon
636
CALL
NiSource
NI
$22.4B
$6.93M 0.04%
387,095
+104,091
+37% +$1.85M
AMED
637
CALL
DELISTED
Amedisys
AMED
$6.93M 0.04%
174,500
+162,000
+1,296% +$5.05M
THC icon
638
PUT
Tenet Healthcare
THC
$20.1B
$6.89M 0.04%
119,000
+88,500
+290% +$4.52M
CAM
639
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.88M 0.04%
131,400
+5,000
+4% +$259K
TUP
640
CALL
DELISTED
Tupperware Brands Corporation
TUP
$6.86M 0.04%
106,300
-7,800
-7% -$523K
THC icon
641
Tenet Healthcare
THC
$20.1B
$6.83M 0.04%
118,015
+107,208
+992% +$5.48M
BWLD
642
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.83M 0.04%
+43,563
New +$7.13M
SWKS icon
643
CALL
Skyworks Solutions
SWKS
$9.06B
$6.82M 0.04%
65,500
-5,800
-8% -$587K
BUD icon
644
AB InBev
BUD
$158B
$6.81M 0.04%
56,460
-89,594
-61% -$11M
NEM icon
645
CALL
Newmont
NEM
$99.5B
$6.81M 0.04%
291,600
+58,200
+25% +$1.45M
NUS icon
646
CALL
Nu Skin
NUS
$247M
$6.81M 0.04%
144,500
+42,900
+42% +$2.32M
GLNG icon
647
Golar LNG
GLNG
$4.95B
$6.8M 0.04%
145,392
+120,093
+475% +$5.21M
XEC
648
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$6.78M 0.04%
+61,500
New +$7.35M
GWW icon
649
CALL
W.W. Grainger
GWW
$65.3B
$6.77M 0.04%
28,600
-1,400
-5% -$339K
NTES icon
650
CALL
NetEase
NTES
$76.5B
$6.76M 0.04%
233,500
+17,000
+8% +$454K
24 25
26
27 28

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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.