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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
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$39.2M 0.23%
1,450,000
-756,040
-34% -$20.3M
JNJ icon
52
CALL
Johnson & Johnson
JNJ
$602B
$38.7M 0.23%
396,600
-200,500
-34% -$20.1M
SINA
53
CALL
DELISTED
Sina Corp
SINA
$38.2M 0.23%
713,600
+659,600
+1,221% +$30M
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$38M 0.23%
443,231
+280,924
+173% +$22.9M
MA icon
55
PUT
Mastercard
MA
$487B
$37.2M 0.22%
398,300
+125,800
+46% +$11.5M
BA icon
56
CALL
Boeing
BA
$169B
$36.6M 0.22%
263,900
-156,200
-37% -$22.8M
GLD icon
57
CALL
SPDR Gold Trust
GLD
$130B
$36.5M 0.22%
324,700
+256,500
+376% +$29.4M
PRKS icon
58
PUT
United Parks & Resorts
PRKS
$2.22B
$36.2M 0.22%
1,962,600
-786,900
-29% -$16.3M
TSLA icon
59
PUT
Tesla
TSLA
$1.47T
$35.8M 0.21%
1,999,500
+274,500
+16% +$4.34M
VLO icon
60
CALL
Valero Energy
VLO
$89.2B
$35.4M 0.21%
565,100
-195,400
-26% -$11.5M
NTES icon
61
PUT
NetEase
NTES
$83.4B
$35.2M 0.21%
1,215,500
+666,500
+121% +$17.8M
MS icon
62
PUT
Morgan Stanley
MS
$343B
$35.1M 0.21%
905,000
+308,300
+52% +$11.7M
ABBV icon
63
CALL
AbbVie
ABBV
$449B
$34.9M 0.21%
519,600
+269,200
+108% +$17.6M
NOW icon
64
CALL
ServiceNow
NOW
$107B
$34.8M 0.21%
2,340,500
+667,000
+40% +$10.3M
TXN icon
65
CALL
Texas Instruments
TXN
$265B
$34.6M 0.21%
672,500
+400,500
+147% +$22.1M
MSFT icon
66
CALL
Microsoft
MSFT
$2.98T
$34.3M 0.2%
777,500
+619,200
+391% +$28.3M
CMG icon
67
CALL
Chipotle Mexican Grill
CMG
$43.9B
$34.1M 0.2%
2,820,000
+630,000
+29% +$7.97M
LYB icon
68
CALL
LyondellBasell Industries
LYB
$18.7B
$34.1M 0.2%
329,300
+37,900
+13% +$3.81M
CELG
69
DELISTED
Celgene Corp
CELG
$34M 0.2%
293,612
+38,563
+15% +$4.41M
AMT icon
70
CALL
American Tower
AMT
$78.7B
$33.7M 0.2%
360,800
+68,200
+23% +$6.45M
TGT icon
71
CALL
Target
TGT
$63.7B
$33.7M 0.2%
412,300
+335,700
+438% +$27.2M
BA icon
72
PUT
Boeing
BA
$169B
$33.6M 0.2%
242,000
+174,800
+260% +$25.5M
IBB icon
73
CALL
iShares Biotechnology ETF
IBB
$9.23B
$33.2M 0.2%
270,300
+174,900
+183% +$20.9M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.2M 0.2%
161,400
-26,600
-14% -$5.59M
REGN icon
75
PUT
Regeneron Pharmaceuticals
REGN
$71.2B
$33.1M 0.2%
64,800
-28,500
-31% -$13.9M
1 2
3
4 5

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.