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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
TKR icon
951
CALL
Timken Company
TKR
$9.82B
$4.14M 0.02%
113,300
-39,100
-26% -$1.56M
RYL
952
CALL
DELISTED
RYLAND GROUP INC
RYL
$4.14M 0.02%
89,200
-4,300
-5% -$191K
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.13M 0.02%
34,479
+5,333
+18% +$637K
OIS icon
954
PUT
Oil States International
OIS
$522M
$4.13M 0.02%
+111,000
New +$4.67M
EOG icon
955
CALL
EOG Resources
EOG
$78B
$4.13M 0.02%
47,200
-30,500
-39% -$2.82M
LCI
956
PUT
DELISTED
Lannett Company, Inc.
LCI
$4.13M 0.02%
17,375
+16,875
+3,375% +$4.05M
JMEI
957
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.13M 0.02%
18,085
+17,821
+6,750% +$3.97M
PNC icon
958
PUT
PNC Financial Services
PNC
$100B
$4.11M 0.02%
43,000
+33,200
+339% +$3.14M
URBN icon
959
CALL
Urban Outfitters
URBN
$5.99B
$4.11M 0.02%
117,300
-5,600
-5% -$217K
VRTX icon
960
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.1M 0.02%
33,200
+25,200
+315% +$3.18M
USG
961
PUT
DELISTED
Usg
USG
$4.1M 0.02%
147,500
-71,500
-33% -$1.96M
JCI icon
962
CALL
Johnson Controls International
JCI
$87.5B
$4.1M 0.02%
78,978
-5,253
-6% -$281K
XEC
963
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$4.09M 0.02%
+37,100
New +$4.43M
DVA icon
964
DaVita
DVA
$15.1B
$4.09M 0.02%
51,491
+33,365
+184% +$2.74M
SKX
965
PUT
DELISTED
Skechers
SKX
$4.08M 0.02%
111,600
+106,200
+1,967% +$3.41M
TSM icon
966
CALL
TSMC
TSM
$2.09T
$4.08M 0.02%
179,700
+149,900
+503% +$3.58M
HOT
967
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.08M 0.02%
50,300
-38,700
-43% -$3.24M
MRO
968
DELISTED
Marathon Oil Corporation
MRO
$4.08M 0.02%
153,545
+134,693
+714% +$3.8M
DTE icon
969
DTE Energy
DTE
$31.1B
$4.07M 0.02%
+64,059
New +$4.28M
CLGX
970
CALL
DELISTED
Corelogic, Inc.
CLGX
$4.07M 0.02%
102,500
+37,500
+58% +$1.43M
SPG icon
971
PUT
Simon Property Group
SPG
$74.5B
$4.07M 0.02%
23,500
+20,200
+612% +$3.71M
CTRA
972
CALL
DELISTED
Coterra Energy
CTRA
$4.06M 0.02%
128,600
+45,800
+55% +$1.53M
NKE icon
973
CALL
Nike
NKE
$61.9B
$4.05M 0.02%
75,000
-40,600
-35% -$2.08M
AFSI
974
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.05M 0.02%
123,600
+80,200
+185% +$2.42M
AKAM icon
975
CALL
Akamai
AKAM
$16.8B
$4.04M 0.02%
57,800
-32,900
-36% -$2.44M
37 38
39
40 41

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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.