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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
MOH icon
701
PUT
Molina Healthcare
MOH
$10.3B
$6.24M 0.04%
+88,800
New +$5.94M
STZ icon
702
PUT
Constellation Brands
STZ
$22.2B
$6.22M 0.04%
53,600
-32,500
-38% -$3.84M
EQT icon
703
CALL
EQT Corp
EQT
$33.2B
$6.2M 0.04%
139,979
+139,795
+75,976% +$6.56M
WCG
704
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.19M 0.04%
73,000
+34,800
+91% +$2.94M
SAVE
705
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6.19M 0.04%
99,700
+77,700
+353% +$5.3M
RCI icon
706
CALL
Rogers Communications
RCI
$17.7B
$6.19M 0.04%
174,200
+169,200
+3,384% +$5.9M
TEX icon
707
PUT
Terex
TEX
$7.98B
$6.19M 0.04%
266,200
+29,200
+12% +$770K
SE
708
CALL
DELISTED
Spectra Energy Corp Wi
SE
$6.18M 0.04%
189,700
-313,600
-62% -$11.2M
TIF
709
DELISTED
Tiffany & Co.
TIF
$6.17M 0.04%
67,205
-23,779
-26% -$2.13M
OFG icon
710
OFG Bancorp
OFG
$2.21B
$6.17M 0.04%
+578,112
New +$8.29M
JBLU icon
711
PUT
JetBlue
JBLU
$1.96B
$6.15M 0.04%
296,200
+230,200
+349% +$4.66M
URI icon
712
CALL
United Rentals
URI
$71.1B
$6.13M 0.04%
69,900
+48,900
+233% +$4.68M
SLCA
713
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.1M 0.04%
207,800
+192,000
+1,215% +$6.49M
PARA
714
PUT
DELISTED
Paramount Global Class B
PARA
$6.08M 0.04%
109,500
+23,300
+27% +$1.41M
UTHR icon
715
CALL
United Therapeutics
UTHR
$26.3B
$6.07M 0.04%
34,900
-1,300
-4% -$234K
YHOO
716
DELISTED
Yahoo Inc
YHOO
$6.07M 0.04%
154,417
+123,455
+399% +$5.3M
GLD icon
717
PUT
SPDR Gold Trust
GLD
$131B
$6.06M 0.04%
53,900
-73,200
-58% -$8.38M
LNW
718
DELISTED
Light & Wonder
LNW
$6.05M 0.04%
389,380
+246,926
+173% +$3.5M
JOYY
719
PUT
JOYY Inc
JOYY
$3.73B
$6.04M 0.04%
86,900
+51,200
+143% +$3.42M
SWKS icon
720
PUT
Skyworks Solutions
SWKS
$9.06B
$6.02M 0.04%
57,800
-29,900
-34% -$3.03M
NVDA icon
721
PUT
NVIDIA
NVDA
$5.01T
$6M 0.04%
11,940,000
+1,792,000
+18% +$972K
AVG
722
CALL
DELISTED
AVG Technologies N.V.
AVG
$6M 0.04%
220,500
+129,800
+143% +$3.16M
XOM icon
723
ExxonMobil
XOM
$651B
$5.95M 0.04%
71,556
+71,366
+37,561% +$6.14M
CHL
724
DELISTED
China Mobile Limited
CHL
$5.95M 0.04%
92,881
+23,278
+33% +$1.59M
DD icon
725
CALL
DuPont de Nemours
DD
$18.6B
$5.95M 0.04%
45,885
-79,648
-63% -$10.3M
27 28
29
30 31

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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.