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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
VNET
1251
VNET Group
VNET
$2.05B
$2.7M 0.02%
131,430
+70,114
+114% +$1.4M
VTR icon
1252
CALL
Ventas
VTR
$48.9B
$2.69M 0.02%
38,005
-124,700
-77% -$9.74M
TAL
1253
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.69M 0.02%
85,100
+5,300
+7% +$201K
QQQ icon
1254
CALL
Invesco QQQ Trust
QQQ
$455B
$2.68M 0.02%
25,000
-6,600
-21% -$718K
SNA icon
1255
PUT
Snap-on
SNA
$20.9B
$2.67M 0.02%
16,800
+14,600
+664% +$2.25M
POST icon
1256
CALL
Post Holdings
POST
$4.12B
$2.66M 0.02%
75,483
+37,894
+101% +$1.17M
PSXP
1257
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.66M 0.02%
37,000
+34,000
+1,133% +$2.45M
HON icon
1258
CALL
Honeywell
HON
$77.1B
$2.66M 0.02%
29,047
-103,499
-78% -$9.65M
MKL icon
1259
Markel Group
MKL
$25B
$2.66M 0.02%
3,321
+1,711
+106% +$1.33M
TNL icon
1260
CALL
Travel + Leisure Co
TNL
$4.54B
$2.65M 0.02%
71,545
-163,688
-70% -$6.41M
ROK icon
1261
CALL
Rockwell Automation
ROK
$51.4B
$2.63M 0.02%
21,100
+10,400
+97% +$1.25M
MIDD icon
1262
CALL
Middleby
MIDD
$6.05B
$2.63M 0.02%
23,400
+21,700
+1,276% +$2.32M
VIAB
1263
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.62M 0.02%
40,600
+22,100
+119% +$1.5M
A icon
1264
Agilent Technologies
A
$39.1B
$2.62M 0.02%
67,965
+35,414
+109% +$1.47M
EPD icon
1265
CALL
Enterprise Products Partners
EPD
$83.8B
$2.62M 0.02%
87,700
+17,100
+24% +$560K
TEP
1266
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.62M 0.02%
54,500
+23,700
+77% +$1.17M
GPRE icon
1267
CALL
Green Plains
GPRE
$1.19B
$2.62M 0.02%
95,000
+84,000
+764% +$2.59M
VEDL
1268
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.62M 0.02%
+242,200
New +$3.04M
DMND
1269
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$2.61M 0.02%
83,200
+64,800
+352% +$1.97M
MOH icon
1270
CALL
Molina Healthcare
MOH
$10.3B
$2.61M 0.02%
+37,100
New +$2.48M
CHU
1271
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.6M 0.02%
165,600
+164,000
+10,250% +$2.87M
TEVA icon
1272
Teva Pharmaceuticals
TEVA
$35.9B
$2.59M 0.02%
43,865
+22,548
+106% +$1.39M
PHM icon
1273
Pultegroup
PHM
$24.5B
$2.59M 0.02%
128,592
+50,281
+64% +$1.02M
AFG icon
1274
CALL
American Financial Group
AFG
$11.9B
$2.59M 0.02%
+39,800
New +$2.57M
HAL icon
1275
CALL
Halliburton
HAL
$27.9B
$2.59M 0.02%
60,100
+2,300
+4% +$106K
49 50
51
52 53

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HIM
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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
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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.