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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
JCI icon
1301
PUT
Johnson Controls International
JCI
$87.5B
$2.51M 0.01%
48,418
+40,301
+497% +$2.16M
SLG icon
1302
SL Green Realty
SLG
$3.88B
$2.5M 0.01%
23,552
+3,776
+19% +$443K
SAP icon
1303
CALL
SAP
SAP
$187B
$2.5M 0.01%
35,600
+23,500
+194% +$1.74M
JEF icon
1304
PUT
Jefferies Financial Group
JEF
$12.9B
$2.49M 0.01%
114,617
+94,620
+473% +$2.02M
CPA icon
1305
Copa Holdings
CPA
$5.56B
$2.49M 0.01%
30,128
+19,810
+192% +$1.89M
ZNH
1306
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$2.48M 0.01%
42,600
+34,000
+395% +$1.71M
OVTI
1307
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.48M 0.01%
94,700
+48,400
+105% +$1.3M
BXMT icon
1308
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$2.48M 0.01%
89,100
+85,100
+2,128% +$2.55M
DHR icon
1309
CALL
Danaher
DHR
$135B
$2.47M 0.01%
42,998
-70,970
-62% -$4.06M
NSM
1310
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$2.47M 0.01%
+147,100
New +$3.19M
AZO icon
1311
PUT
AutoZone
AZO
$48.3B
$2.47M 0.01%
3,700
+2,500
+208% +$1.71M
XRT icon
1312
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$2.47M 0.01%
+50,000
New +$2.49M
RTX icon
1313
PUT
RTX Corp
RTX
$287B
$2.46M 0.01%
35,276
+30,668
+666% +$2.25M
ZINC
1314
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.44M 0.01%
208,400
-45,800
-18% -$598K
AER icon
1315
PUT
AerCap
AER
$23.9B
$2.44M 0.01%
53,300
+51,300
+2,565% +$2.43M
SCHW
1316
PUT
Charles Schwab
SCHW
$177B
$2.44M 0.01%
74,600
-25,300
-25% -$800K
HLF icon
1317
PUT
Herbalife
HLF
$1.23B
$2.44M 0.01%
88,400
+47,400
+116% +$1.15M
GAP
1318
CALL
The Gap Inc
GAP
$6.84B
$2.44M 0.01%
63,800
+14,100
+28% +$557K
SAVE
1319
DELISTED
Spirit Airlines, Inc.
SAVE
$2.43M 0.01%
39,143
+17,367
+80% +$1.18M
AL
1320
PUT
DELISTED
Air Lease Corp
AL
$2.43M 0.01%
71,600
+61,300
+595% +$2.32M
CRL icon
1321
PUT
Charles River Laboratories
CRL
$10.9B
$2.43M 0.01%
34,500
+34,200
+11,400% +$2.53M
BUD icon
1322
CALL
AB InBev
BUD
$158B
$2.42M 0.01%
20,100
+14,100
+235% +$1.73M
BP icon
1323
BP
BP
$113B
$2.42M 0.01%
72,045
-19,468
-21% -$682K
OVTI
1324
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.42M 0.01%
92,280
+25,511
+38% +$683K
PNR icon
1325
CALL
Pentair
PNR
$10.2B
$2.41M 0.01%
52,264
-3,871
-7% -$164K
51 52
53
54 55

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.