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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
HUM icon
1001
Humana
HUM
$46.7B
$3.86M 0.02%
+20,201
New +$3.75M
ETN icon
1002
PUT
Eaton
ETN
$157B
$3.85M 0.02%
57,100
+24,400
+75% +$1.72M
WAT icon
1003
CALL
Waters Corp
WAT
$36.8B
$3.85M 0.02%
30,000
+5,700
+23% +$740K
AGCO icon
1004
PUT
AGCO
AGCO
$8.78B
$3.85M 0.02%
67,800
+2,600
+4% +$132K
TEX icon
1005
Terex
TEX
$7.98B
$3.84M 0.02%
165,182
+67,930
+70% +$1.79M
HPQ icon
1006
PUT
HP
HPQ
$23.5B
$3.84M 0.02%
281,636
-12,551
-4% -$186K
NGLS
1007
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.83M 0.02%
99,200
+84,800
+589% +$3.67M
NRG icon
1008
PUT
NRG Energy
NRG
$29.8B
$3.83M 0.02%
167,300
+145,100
+654% +$3.62M
UNP icon
1009
Union Pacific
UNP
$183B
$3.83M 0.02%
+40,117
New +$4.18M
LRCX icon
1010
PUT
Lam Research
LRCX
$382B
$3.82M 0.02%
470,000
-611,000
-57% -$4.8M
TAP icon
1011
CALL
Molson Coors Class B
TAP
$7.68B
$3.82M 0.02%
54,700
+45,300
+482% +$3.37M
BAC icon
1012
CALL
Bank of America
BAC
$435B
$3.82M 0.02%
224,200
+132,700
+145% +$2.19M
FAST icon
1013
CALL
Fastenal
FAST
$54B
$3.81M 0.02%
361,600
+314,400
+666% +$3.31M
PANW icon
1014
CALL
Palo Alto Networks
PANW
$264B
$3.81M 0.02%
130,800
-392,400
-75% -$10.5M
UN
1015
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$3.8M 0.02%
90,900
-59,400
-40% -$2.56M
KSU
1016
DELISTED
Kansas City Southern
KSU
$3.8M 0.02%
41,694
-12,202
-23% -$1.2M
AMAT icon
1017
PUT
Applied Materials
AMAT
$426B
$3.79M 0.02%
197,300
+116,700
+145% +$2.4M
BMA icon
1018
PUT
Banco Macro
BMA
$5.7B
$3.79M 0.02%
83,100
-1,100
-1% -$58.4K
TSL
1019
PUT
DELISTED
Trina Solar Limited
TSL
$3.76M 0.02%
323,200
-16,900
-5% -$209K
URBN icon
1020
Urban Outfitters
URBN
$5.99B
$3.76M 0.02%
+107,459
New +$4.16M
IP icon
1021
PUT
International Paper
IP
$22.3B
$3.75M 0.02%
83,318
-17,319
-17% -$859K
AGO icon
1022
PUT
Assured Guaranty
AGO
$3.78B
$3.75M 0.02%
156,400
+92,700
+146% +$2.58M
AKAM icon
1023
PUT
Akamai
AKAM
$16.8B
$3.73M 0.02%
53,500
+3,700
+7% +$275K
RRC icon
1024
Range Resources
RRC
$9.11B
$3.73M 0.02%
75,500
-122,115
-62% -$6.97M
NAV
1025
CALL
DELISTED
Navistar International
NAV
$3.72M 0.02%
164,500
+134,500
+448% +$3.68M
39 40
41
42 43

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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.