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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
WWD icon
1201
PUT
Woodward
WWD
$25B
$2.9M 0.02%
+52,800
New +$2.71M
SAN icon
1202
Banco Santander
SAN
$194B
$2.9M 0.02%
436,158
+208,908
+92% +$1.46M
LMT icon
1203
CALL
Lockheed Martin
LMT
$134B
$2.9M 0.02%
15,600
+11,600
+290% +$2.23M
AEM icon
1204
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.89M 0.02%
102,000
-46,800
-31% -$1.45M
AIG icon
1205
American International
AIG
$41.9B
$2.89M 0.02%
46,763
+9,880
+27% +$584K
SBAC icon
1206
PUT
SBA Communications
SBAC
$18.4B
$2.89M 0.02%
+25,100
New +$2.95M
CX icon
1207
PUT
Cemex
CX
$17.4B
$2.88M 0.02%
340,466
+113,243
+50% +$1.01M
EAT icon
1208
CALL
Brinker International
EAT
$8.02B
$2.88M 0.02%
+50,000
New +$2.86M
CPAY icon
1209
CALL
Corpay
CPAY
$24.2B
$2.87M 0.02%
18,400
+16,900
+1,127% +$2.65M
KMX icon
1210
PUT
CarMax
KMX
$8.27B
$2.87M 0.02%
43,300
-8,400
-16% -$599K
DYAX
1211
CALL
DELISTED
DYAX CORPORATION
DYAX
$2.87M 0.02%
+108,200
New +$2.87M
TT icon
1212
CALL
Trane Technologies
TT
$106B
$2.87M 0.02%
42,500
+16,000
+60% +$1.1M
DLR icon
1213
CALL
Digital Realty Trust
DLR
$73.7B
$2.86M 0.02%
42,900
-147,800
-78% -$9.71M
RAVN
1214
CALL
DELISTED
Raven Industries Inc
RAVN
$2.86M 0.02%
+140,500
New +$2.84M
PPL
1215
CALL
PPL Corp
PPL
$27.3B
$2.85M 0.02%
96,800
-21,624
-18% -$676K
NEE icon
1216
PUT
NextEra Energy
NEE
$187B
$2.84M 0.02%
+116,000
New +$2.95M
CBRL icon
1217
PUT
Cracker Barrel
CBRL
$1.2B
$2.83M 0.02%
19,000
+9,500
+100% +$1.35M
PF
1218
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.83M 0.02%
62,200
+7,700
+14% +$325K
SFLY
1219
PUT
DELISTED
Shutterfly, Inc.
SFLY
$2.83M 0.02%
59,200
+9,700
+20% +$450K
AMT icon
1220
American Tower
AMT
$77.7B
$2.82M 0.02%
30,233
-52,460
-63% -$4.96M
EIX icon
1221
PUT
Edison International
EIX
$30.7B
$2.82M 0.02%
+50,700
New +$3.05M
ATCO
1222
PUT
DELISTED
Atlas Corp.
ATCO
$2.81M 0.02%
148,700
+28,100
+23% +$554K
NUE icon
1223
CALL
Nucor
NUE
$56.4B
$2.8M 0.02%
63,500
+35,800
+129% +$1.72M
WMT icon
1224
CALL
Walmart Inc
WMT
$871B
$2.79M 0.02%
118,200
+33,000
+39% +$841K
SBGI icon
1225
PUT
Sinclair Inc
SBGI
$974M
$2.79M 0.02%
100,100
-39,900
-29% -$1.2M
47 48
49
50 51

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.