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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
M icon
726
CALL
Macy's
M
$6.15B
$5.94M 0.04%
88,100
+21,800
+33% +$1.47M
CACC icon
727
Credit Acceptance
CACC
$6B
$5.94M 0.04%
24,120
+13,339
+124% +$2.95M
ACM icon
728
CALL
Aecom
ACM
$9.07B
$5.91M 0.04%
178,500
+109,500
+159% +$3.61M
CCL icon
729
CALL
Carnival Corporation Ltd
CCL
$36.1B
$5.89M 0.04%
119,300
-9,300
-7% -$439K
MDLZ icon
730
PUT
Mondelez International
MDLZ
$77.7B
$5.88M 0.04%
143,000
+13,500
+10% +$529K
NFX
731
CALL
DELISTED
Newfield Exploration
NFX
$5.88M 0.04%
162,700
-6,600
-4% -$246K
ARMH
732
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.87M 0.04%
+119,224
New +$6.2M
TARO
733
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.86M 0.03%
40,800
+3,100
+8% +$442K
SWC
734
CALL
DELISTED
Stillwater Mining Co
SWC
$5.86M 0.03%
505,500
+464,200
+1,124% +$6.28M
CAH icon
735
CALL
Cardinal Health
CAH
$53.4B
$5.86M 0.03%
70,000
+27,400
+64% +$2.42M
BMRN icon
736
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.85M 0.03%
42,800
+24,200
+130% +$3M
DINO icon
737
PUT
HF Sinclair
DINO
$15.9B
$5.85M 0.03%
137,100
+63,400
+86% +$2.56M
UAA icon
738
CALL
Under Armour
UAA
$3B
$5.84M 0.03%
140,994
-181,882
-56% -$7.31M
MW
739
DELISTED
THE MENS WAREHOUSE INC
MW
$5.84M 0.03%
91,165
+11,238
+14% +$656K
WT icon
740
CALL
WisdomTree
WT
$2.97B
$5.83M 0.03%
265,300
+132,700
+100% +$2.8M
VMW
741
DELISTED
VMware, Inc
VMW
$5.81M 0.03%
67,771
+16,010
+31% +$1.4M
JACK icon
742
PUT
Jack in the Box
JACK
$278M
$5.8M 0.03%
65,800
+51,900
+373% +$4.66M
AMT icon
743
PUT
American Tower
AMT
$77.7B
$5.79M 0.03%
62,100
+7,100
+13% +$672K
CLMT icon
744
CALL
Calumet Specialty Products
CLMT
$3.63B
$5.79M 0.03%
227,400
+131,900
+138% +$3.5M
GT icon
745
CALL
Goodyear
GT
$2.07B
$5.79M 0.03%
191,900
+69,900
+57% +$2.08M
CPB icon
746
CALL
Campbell Soup
CPB
$6.51B
$5.77M 0.03%
121,100
+3,100
+3% +$145K
GDX icon
747
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.77M 0.03%
324,700
+30,700
+10% +$597K
JD icon
748
PUT
JD.com
JD
$40.8B
$5.77M 0.03%
169,100
+36,000
+27% +$1.22M
RGLD icon
749
PUT
Royal Gold
RGLD
$17.1B
$5.76M 0.03%
93,600
-11,500
-11% -$737K
RHT
750
PUT
DELISTED
Red Hat Inc
RHT
$5.74M 0.03%
75,600
+68,000
+895% +$5.23M
28 29
30
31 32

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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.