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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
SNDK
76
PUT
DELISTED
SANDISK CORP
SNDK
$32.7M 0.19%
561,100
+235,400
+72% +$15.8M
AMZN icon
77
CALL
Amazon
AMZN
$2.69T
$32.6M 0.19%
1,500,000
-100,000
-6% -$2.09M
YELP icon
78
PUT
Yelp
YELP
$1.51B
$32.4M 0.19%
752,900
+166,600
+28% +$7.73M
SLB icon
79
PUT
SLB Ltd
SLB
$70.4B
$32.4M 0.19%
375,700
+164,000
+77% +$14.8M
NKE icon
80
PUT
Nike
NKE
$66.1B
$32.3M 0.19%
598,400
+88,400
+17% +$4.53M
QCOM icon
81
PUT
Qualcomm
QCOM
$180B
$32.3M 0.19%
515,300
-16,000
-3% -$1.09M
BKNG icon
82
CALL
Booking.com
BKNG
$143B
$32.2M 0.19%
700,000
+210,000
+43% +$10M
DAL icon
83
Delta Air Lines
DAL
$57B
$32M 0.19%
778,038
+286,925
+58% +$12.5M
MDT icon
84
CALL
Medtronic
MDT
$107B
$31.9M 0.19%
429,900
+79,400
+23% +$6.07M
WFM
85
PUT
DELISTED
Whole Foods Market Inc
WFM
$31.8M 0.19%
807,000
+250,600
+45% +$11.2M
GT icon
86
PUT
Goodyear
GT
$2.04B
$31.8M 0.19%
1,054,800
-158,200
-13% -$4.7M
DE icon
87
CALL
Deere & Co
DE
$162B
$30M 0.18%
309,300
+258,700
+511% +$23.5M
TMO icon
88
CALL
Thermo Fisher Scientific
TMO
$202B
$29.8M 0.18%
230,000
+69,700
+43% +$9.09M
JD icon
89
CALL
JD.com
JD
$40.1B
$29.7M 0.18%
871,500
+296,300
+52% +$10.1M
PNRA
90
CALL
DELISTED
Panera Bread Co
PNRA
$29.6M 0.18%
169,200
+162,600
+2,464% +$29.2M
ARMH
91
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$29.6M 0.18%
600,100
+342,000
+133% +$17.8M
NSC icon
92
CALL
Norfolk Southern
NSC
$75.9B
$29.5M 0.18%
337,200
+307,100
+1,020% +$29.9M
ISRG icon
93
CALL
Intuitive Surgical
ISRG
$142B
$29.3M 0.17%
544,500
+180,900
+50% +$10.1M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$29.1M 0.17%
+802,946
New +$32.8M
RCL icon
95
PUT
Royal Caribbean
RCL
$78.8B
$28.8M 0.17%
+366,300
New +$27.9M
WBA
96
CALL
DELISTED
Walgreens Boots Alliance
WBA
$28.5M 0.17%
337,200
-29,800
-8% -$2.57M
LNKD
97
CALL
DELISTED
LinkedIn Corporation
LNKD
$28.4M 0.17%
137,300
-43,600
-24% -$9.72M
AFL icon
98
CALL
Aflac
AFL
$62.6B
$28.4M 0.17%
911,600
+293,200
+47% +$9.28M
C icon
99
PUT
Citigroup
C
$221B
$28M 0.17%
507,600
+370,200
+269% +$20.1M
MA icon
100
CALL
Mastercard
MA
$487B
$28M 0.17%
299,000
+175,000
+141% +$16.1M
2 3
4
5 6

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.