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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
HAPN
1226
PUT
Happen Inc
HAPN
$2.08B
$2.79M 0.02%
+37,840
New +$3.38M
WLL
1227
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.79M 0.02%
276
– –
GWPH
1228
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.78M 0.02%
22,600
-26,200
-54% -$2.97M
WSM icon
1229
PUT
Williams-Sonoma
WSM
$26.7B
$2.77M 0.02%
67,400
+30,600
+83% +$1.2M
TAP icon
1230
PUT
Molson Coors Class B
TAP
$7.68B
$2.77M 0.02%
39,700
+39,200
+7,840% +$2.91M
NHC icon
1231
PUT
National Healthcare
NHC
$3.53B
$2.77M 0.02%
42,600
-41,900
-50% -$2.66M
INTX
1232
DELISTED
Intersections, Inc.
INTX
$2.77M 0.02%
901,011
+104,704
+13% +$357K
GM icon
1233
CALL
General Motors
GM
$74.7B
$2.76M 0.02%
82,800
-33,000
-28% -$1.18M
ABB
1234
PUT
DELISTED
ABB Ltd
ABB
$2.76M 0.02%
132,100
+95,000
+256% +$2.08M
VFC icon
1235
PUT
VF Corp
VFC
$6.68B
$2.75M 0.02%
41,949
+27,293
+186% +$1.85M
HW
1236
CALL
DELISTED
Headwaters Inc
HW
$2.75M 0.02%
151,200
-14,300
-9% -$271K
TM icon
1237
Toyota
TM
$210B
$2.75M 0.02%
20,567
-6,565
-24% -$905K
WB icon
1238
CALL
Weibo
WB
$1.9B
$2.75M 0.02%
+160,300
New +$2.69M
ACN icon
1239
PUT
Accenture
ACN
$89.9B
$2.74M 0.02%
28,300
+14,900
+111% +$1.42M
BRK.B icon
1240
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.74M 0.02%
20,100
+6,100
+44% +$870K
FRGI
1241
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.73M 0.02%
54,600
+8,600
+19% +$454K
WWD icon
1242
CALL
Woodward
WWD
$25B
$2.73M 0.02%
49,600
+49,500
+49,500% +$2.54M
BMA icon
1243
Banco Macro
BMA
$5.7B
$2.73M 0.02%
59,770
+39,447
+194% +$2.09M
LUV icon
1244
CALL
Southwest Airlines
LUV
$22.1B
$2.72M 0.02%
82,200
+67,300
+452% +$2.63M
BBD icon
1245
PUT
Banco Bradesco
BBD
$38.1B
$2.71M 0.02%
630,151
+373,771
+146% +$1.72M
HP icon
1246
CALL
Helmerich & Payne
HP
$3.53B
$2.71M 0.02%
38,500
+30,400
+375% +$2.25M
CEO
1247
PUT
DELISTED
CNOOC Limited
CEO
$2.71M 0.02%
19,100
-8,500
-31% -$1.34M
HSY icon
1248
PUT
Hershey
HSY
$35.4B
$2.71M 0.02%
30,500
+24,800
+435% +$2.34M
DOV icon
1249
PUT
Dover
DOV
$27.2B
$2.7M 0.02%
47,663
+9,904
+26% +$590K
GPRO icon
1250
GoPro
GPRO
$116M
$2.7M 0.02%
51,223
+27,127
+113% +$1.39M
48 49
50
51 52

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.