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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
HD icon
1351
CALL
Home Depot
HD
$332B
$2.35M 0.01%
21,100
-16,400
-44% -$1.84M
ANH
1352
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.34M 0.01%
474,539
+462,789
+3,939% +$2.39M
BBWI icon
1353
PUT
Bath & Body Works
BBWI
$4.01B
$2.33M 0.01%
33,646
-84,116
-71% -$6.04M
CB
1354
CALL
DELISTED
CHUBB CORPORATION
CB
$2.33M 0.01%
24,500
+11,700
+91% +$1.15M
OSPN icon
1355
PUT
OneSpan
OSPN
$562M
$2.33M 0.01%
77,100
+64,700
+522% +$1.76M
JACK icon
1356
CALL
Jack in the Box
JACK
$278M
$2.33M 0.01%
+26,400
New +$2.37M
PRLB icon
1357
Protolabs
PRLB
$1.86B
$2.32M 0.01%
34,361
+26,002
+311% +$1.84M
SWN
1358
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.01%
101,332
+56,679
+127% +$1.45M
CXW icon
1359
PUT
CoreCivic
CXW
$3.1B
$2.3M 0.01%
69,500
+62,400
+879% +$2.27M
SF
1360
CALL
Stifel
SF
$12.3B
$2.3M 0.01%
89,550
+43,200
+93% +$1.06M
ALGT icon
1361
CALL
Allegiant Air
ALGT
$2.64B
$2.29M 0.01%
12,900
+7,800
+153% +$1.29M
HIG icon
1362
PUT
Hartford Financial Services
HIG
$38.5B
$2.29M 0.01%
55,100
+48,200
+699% +$2.01M
PCRX icon
1363
PUT
Pacira BioSciences
PCRX
$1.02B
$2.28M 0.01%
32,300
+28,800
+823% +$2.27M
PZZA icon
1364
CALL
Papa John's
PZZA
$999M
$2.28M 0.01%
30,200
+300
+1% +$20K
RENT
1365
CALL
DELISTED
RENTRAK CORP
RENT
$2.28M 0.01%
32,700
+27,600
+541% +$1.66M
BB icon
1366
PUT
BlackBerry
BB
$5.01B
$2.28M 0.01%
278,800
+126,400
+83% +$1.22M
EFC
1367
PUT
Ellington Financial
EFC
$1.68B
$2.27M 0.01%
122,700
+40,100
+49% +$795K
HLF icon
1368
CALL
Herbalife
HLF
$1.23B
$2.26M 0.01%
82,200
+78,200
+1,955% +$1.89M
QTWO icon
1369
CALL
Q2 Holdings
QTWO
$3.42B
$2.26M 0.01%
80,100
+24,500
+44% +$573K
SLG icon
1370
CALL
SL Green Realty
SLG
$3.88B
$2.25M 0.01%
21,177
-17,045
-45% -$2M
ZSPH
1371
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.25M 0.01%
+43,000
New +$2.12M
THC icon
1372
CALL
Tenet Healthcare
THC
$20.1B
$2.25M 0.01%
38,900
-23,100
-37% -$1.18M
FFIV icon
1373
CALL
F5
FFIV
$22.1B
$2.25M 0.01%
18,700
+7,300
+64% +$898K
ATVI
1374
PUT
DELISTED
Activision Blizzard
ATVI
$2.25M 0.01%
92,900
+73,100
+369% +$1.78M
GWR
1375
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$2.25M 0.01%
29,500
-13,600
-32% -$1.2M
53 54
55
56 57

Similar funds

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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
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.