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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
ZBRA icon
901
Zebra Technologies
ZBRA
$12.4B
$4.5M 0.03%
40,487
+9,742
+32% +$1.01M
CRZO
902
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.49M 0.03%
91,200
+43,600
+92% +$2.27M
NOV icon
903
PUT
NOV
NOV
$7.45B
$4.46M 0.03%
92,400
+69,000
+295% +$3.55M
FBRC
904
DELISTED
FBR & Co. Common Stock
FBRC
$4.46M 0.03%
192,745
+137,646
+250% +$3.05M
LLY icon
905
PUT
Eli Lilly
LLY
$1.07T
$4.45M 0.03%
53,300
+46,200
+651% +$3.52M
BHP icon
906
BHP
BHP
$213B
$4.44M 0.03%
122,364
-193,990
-61% -$7.83M
CSX icon
907
CSX Corp
CSX
$98.6B
$4.44M 0.03%
+407,721
New +$4.73M
WT icon
908
PUT
WisdomTree
WT
$2.97B
$4.43M 0.03%
201,800
+167,000
+480% +$3.52M
TRQ
909
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.43M 0.03%
116,790
+108,790
+1,360% +$4.47M
RTN
910
PUT
DELISTED
Raytheon Company
RTN
$4.41M 0.03%
46,100
+9,400
+26% +$985K
VALE icon
911
PUT
Vale
VALE
$62.9B
$4.39M 0.03%
745,600
-160,000
-18% -$1.07M
CMI icon
912
CALL
Cummins
CMI
$91.7B
$4.38M 0.03%
33,400
-51,600
-61% -$7.1M
ITUB icon
913
Itaú Unibanco
ITUB
$91.3B
$4.37M 0.03%
995,186
-326,246
-25% -$1.53M
AEC
914
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.37M 0.03%
152,500
+140,600
+1,182% +$3.89M
EOG icon
915
PUT
EOG Resources
EOG
$78B
$4.36M 0.03%
49,800
-4,200
-8% -$388K
CP icon
916
PUT
Canadian Pacific Kansas City
CP
$82B
$4.36M 0.03%
136,000
+48,000
+55% +$1.71M
CEB
917
CALL
DELISTED
CEB Inc.
CEB
$4.35M 0.03%
+50,000
New +$4.25M
TEX icon
918
CALL
Terex
TEX
$7.98B
$4.34M 0.03%
186,700
+99,800
+115% +$2.63M
BMA icon
919
CALL
Banco Macro
BMA
$5.7B
$4.34M 0.03%
95,100
+27,200
+40% +$1.44M
AZN icon
920
CALL
AstraZeneca
AZN
$263B
$4.33M 0.03%
68,000
+55,400
+440% +$3.79M
NOC icon
921
PUT
Northrop Grumman
NOC
$77B
$4.33M 0.03%
27,300
+19,800
+264% +$3.17M
PBI icon
922
CALL
Pitney Bowes
PBI
$2.42B
$4.31M 0.03%
207,300
-162,900
-44% -$3.67M
RDN icon
923
PUT
Radian Group
RDN
$5.14B
$4.31M 0.03%
229,900
+43,400
+23% +$780K
ARG
924
DELISTED
Airgas Inc
ARG
$4.3M 0.03%
+40,669
New +$4.25M
BIDU icon
925
CALL
Baidu
BIDU
$35.8B
$4.28M 0.03%
21,500
-19,800
-48% -$4.05M
35 36
37
38 39

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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.