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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
TFC icon
801
CALL
Truist Financial
TFC
$63.2B
$5.23M 0.03%
129,800
+68,600
+112% +$2.71M
GOLD
802
DELISTED
Randgold Resources Ltd
GOLD
$5.23M 0.03%
78,585
+56,119
+250% +$4.06M
CAR icon
803
PUT
Avis
CAR
$5.63B
$5.22M 0.03%
118,500
-3,600
-3% -$190K
SNA icon
804
CALL
Snap-on
SNA
$20.9B
$5.22M 0.03%
32,800
+21,300
+185% +$3.29M
TROW icon
805
PUT
T. Rowe Price
TROW
$25B
$5.22M 0.03%
67,200
+48,900
+267% +$3.95M
DIS icon
806
CALL
Walt Disney
DIS
$165B
$5.21M 0.03%
45,600
-83,200
-65% -$9.14M
SCTY
807
PUT
DELISTED
SolarCity Corporation
SCTY
$5.21M 0.03%
97,200
-70,100
-42% -$4.08M
SSYS icon
808
PUT
Stratasys
SSYS
$697M
$5.2M 0.03%
148,900
-40,300
-21% -$1.69M
DGX icon
809
CALL
Quest Diagnostics
DGX
$25.1B
$5.18M 0.03%
71,400
+46,900
+191% +$3.46M
CALM icon
810
Cal-Maine
CALM
$4.28B
$5.17M 0.03%
99,114
+86,847
+708% +$4.27M
IQV icon
811
IQVIA
IQV
$34.7B
$5.17M 0.03%
71,234
+61,988
+670% +$4.25M
CTSH icon
812
PUT
Cognizant
CTSH
$21.5B
$5.17M 0.03%
84,600
+42,600
+101% +$2.67M
MGM icon
813
MGM Resorts International
MGM
$11.7B
$5.17M 0.03%
283,146
+240,232
+560% +$4.88M
QIHU
814
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.16M 0.03%
76,200
+60,800
+395% +$3.67M
AMGN icon
815
Amgen
AMGN
$203B
$5.16M 0.03%
33,584
-7,095
-17% -$1.14M
LBTYA icon
816
Liberty Global Class A
LBTYA
$3.31B
$5.16M 0.03%
115,604
+105,085
+999% +$4.67M
M icon
817
PUT
Macy's
M
$6.15B
$5.16M 0.03%
76,400
-4,900
-6% -$331K
LUMN icon
818
CALL
Lumen
LUMN
$6.53B
$5.15M 0.03%
175,300
-6,200
-3% -$211K
JNJ icon
819
Johnson & Johnson
JNJ
$635B
$5.15M 0.03%
+52,828
New +$5.29M
CYH icon
820
CALL
Community Health Systems
CYH
$385M
$5.14M 0.03%
98,736
+91,476
+1,260% +$4.1M
PPLI
821
People Inc
PPLI
$3.1B
$5.13M 0.03%
360,602
-50,644
-12% -$672K
LNC icon
822
PUT
Lincoln National
LNC
$7.91B
$5.13M 0.03%
86,700
+79,700
+1,139% +$4.67M
AZN icon
823
AstraZeneca
AZN
$263B
$5.13M 0.03%
+80,529
New +$5.51M
ULTA icon
824
Ulta Beauty
ULTA
$20.4B
$5.12M 0.03%
33,121
+21,412
+183% +$3.29M
ZTS icon
825
Zoetis
ZTS
$31.6B
$5.11M 0.03%
106,048
+98,976
+1,400% +$4.72M
31 32
33
34 35

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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
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.