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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
RTN
1026
CALL
DELISTED
Raytheon Company
RTN
$3.71M 0.02%
38,800
-73,500
-65% -$7.7M
PWR icon
1027
Quanta Services
PWR
$93.9B
$3.71M 0.02%
128,753
+123,892
+2,549% +$3.62M
GWPH
1028
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.71M 0.02%
30,200
+19,700
+188% +$2.23M
DOC icon
1029
PUT
Healthpeak Properties
DOC
$15.4B
$3.71M 0.02%
111,667
+76,421
+217% +$2.78M
IBM icon
1030
CALL
IBM
IBM
$202B
$3.71M 0.02%
23,849
+14,853
+165% +$2.39M
LH icon
1031
CALL
Labcorp
LH
$24.3B
$3.71M 0.02%
35,618
-815
-2% -$84.8K
TCX icon
1032
CALL
Tucows
TCX
$97.1M
$3.71M 0.02%
133,100
+125,100
+1,564% +$2.83M
NOC icon
1033
CALL
Northrop Grumman
NOC
$77B
$3.7M 0.02%
23,300
+17,000
+270% +$2.72M
OCR
1034
DELISTED
OMNICARE INC
OCR
$3.68M 0.02%
39,092
+36,963
+1,736% +$3.3M
ING icon
1035
CALL
ING
ING
$93.8B
$3.68M 0.02%
222,000
+24,400
+12% +$388K
ULTA icon
1036
CALL
Ulta Beauty
ULTA
$20.4B
$3.68M 0.02%
23,800
+5,300
+29% +$815K
CE icon
1037
CALL
Celanese
CE
$5.09B
$3.67M 0.02%
51,000
+36,600
+254% +$2.44M
UPBD icon
1038
PUT
Upbound Group
UPBD
$1.19B
$3.66M 0.02%
129,100
+7,000
+6% +$210K
DNB
1039
CALL
DELISTED
Dun & Bradstreet
DNB
$3.65M 0.02%
29,900
+11,900
+66% +$1.53M
URBN icon
1040
PUT
Urban Outfitters
URBN
$5.99B
$3.64M 0.02%
104,000
+39,700
+62% +$1.54M
VER
1041
PUT
DELISTED
VEREIT, Inc.
VER
$3.63M 0.02%
89,420
+39,420
+79% +$1.78M
FSLR icon
1042
PUT
First Solar
FSLR
$21.8B
$3.63M 0.02%
77,300
-43,300
-36% -$2.42M
NBIS
1043
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.63M 0.02%
238,600
-88,700
-27% -$1.62M
ZNH
1044
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$3.62M 0.02%
62,100
+43,300
+230% +$2.18M
JOY
1045
PUT
DELISTED
Joy Global Inc
JOY
$3.62M 0.02%
100,000
+34,600
+53% +$1.39M
SCCO icon
1046
CALL
Southern Copper
SCCO
$141B
$3.62M 0.02%
132,682
-37,107
-22% -$1.06M
GLPI icon
1047
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$3.62M 0.02%
98,600
+14,500
+17% +$532K
APA icon
1048
APA Corp
APA
$12.8B
$3.61M 0.02%
62,638
-31,580
-34% -$1.99M
CTXS
1049
DELISTED
Citrix Systems Inc
CTXS
$3.61M 0.02%
+64,620
New +$3.43M
CCJ icon
1050
PUT
Cameco
CCJ
$38.3B
$3.61M 0.02%
252,600
+238,000
+1,630% +$3.76M
40 41
42
43 44

Similar funds

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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.