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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
OKE icon
751
CALL
Oneok
OKE
$58.7B
$5.71M 0.03%
144,600
+121,300
+521% +$5.38M
COF icon
752
CALL
Capital One
COF
$124B
$5.69M 0.03%
64,700
-18,800
-23% -$1.58M
KBR icon
753
PUT
KBR
KBR
$4.68B
$5.69M 0.03%
+292,000
New +$5.23M
GLW icon
754
PUT
Corning
GLW
$126B
$5.66M 0.03%
286,800
+29,100
+11% +$623K
JAZZ icon
755
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.65M 0.03%
32,100
+5,800
+22% +$1.04M
BLUE
756
PUT
DELISTED
bluebird bio
BLUE
$5.59M 0.03%
+2,563
New +$5.22M
PRU icon
757
CALL
Prudential Financial
PRU
$41.7B
$5.58M 0.03%
63,800
+32,800
+106% +$2.78M
FOSL icon
758
CALL
Fossil Group
FOSL
$239M
$5.58M 0.03%
80,400
+62,300
+344% +$4.84M
EMC
759
DELISTED
EMC CORPORATION
EMC
$5.57M 0.03%
211,103
+162,164
+331% +$4.32M
JNPR
760
CALL
DELISTED
Juniper Networks
JNPR
$5.56M 0.03%
214,100
+118,500
+124% +$3.11M
PCP
761
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.56M 0.03%
27,800
+18,400
+196% +$3.86M
HMC icon
762
PUT
Honda
HMC
$36.5B
$5.55M 0.03%
171,400
+34,600
+25% +$1.18M
KO icon
763
CALL
Coca-Cola
KO
$354B
$5.55M 0.03%
141,400
+101,200
+252% +$4.12M
TROW icon
764
CALL
T. Rowe Price
TROW
$25B
$5.53M 0.03%
71,100
+700
+1% +$56.5K
APA icon
765
PUT
APA Corp
APA
$12.8B
$5.51M 0.03%
95,600
-29,400
-24% -$1.85M
BX icon
766
CALL
Blackstone
BX
$104B
$5.5M 0.03%
137,157
-134,305
-49% -$5.52M
TARO
767
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.49M 0.03%
38,200
-8,400
-18% -$1.2M
KKR icon
768
KKR & Co
KKR
$89.2B
$5.48M 0.03%
239,998
+6,674
+3% +$153K
MTB icon
769
CALL
M&T Bank
MTB
$36.2B
$5.48M 0.03%
43,900
-23,300
-35% -$2.87M
HTH icon
770
CALL
Hilltop Holdings
HTH
$2.29B
$5.46M 0.03%
226,600
+212,200
+1,474% +$4.57M
WPM icon
771
Wheaton Precious Metals
WPM
$50.6B
$5.45M 0.03%
314,250
+23,069
+8% +$443K
SLV icon
772
CALL
iShares Silver Trust
SLV
$28.1B
$5.44M 0.03%
361,700
-10,000
-3% -$157K
UTHR icon
773
PUT
United Therapeutics
UTHR
$26.3B
$5.43M 0.03%
31,200
+29,200
+1,460% +$5.25M
SNP
774
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.42M 0.03%
63,200
-24,100
-28% -$2.12M
WY icon
775
CALL
Weyerhaeuser
WY
$17.3B
$5.41M 0.03%
171,600
-298,800
-64% -$9.61M
29 30
31
32 33

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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.