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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
SLV icon
1451
PUT
iShares Silver Trust
SLV
$28.1B
$2.06M 0.01%
137,100
-60,000
-30% -$941K
ENLC
1452
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.06M 0.01%
66,200
-4,000
-6% -$134K
CAH icon
1453
Cardinal Health
CAH
$53.4B
$2.06M 0.01%
24,572
+20,154
+456% +$1.78M
BHI
1454
DELISTED
Baker Hughes
BHI
$2.05M 0.01%
33,198
-19,767
-37% -$1.29M
DG icon
1455
PUT
Dollar General
DG
$25.9B
$2.04M 0.01%
26,300
+5,400
+26% +$407K
CSX icon
1456
CALL
CSX Corp
CSX
$98.6B
$2.04M 0.01%
187,800
-524,100
-74% -$6.07M
MAN icon
1457
PUT
ManpowerGroup
MAN
$2.39B
$2.04M 0.01%
22,800
+20,300
+812% +$1.75M
NTRS icon
1458
CALL
Northern Trust
NTRS
$22.2B
$2.03M 0.01%
26,600
+6,000
+29% +$447K
CMGE
1459
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2.03M 0.01%
+96,174
New +$1.96M
ALL icon
1460
Allstate
ALL
$66.9B
$2.03M 0.01%
31,309
+29,291
+1,451% +$2.01M
AWAY
1461
DELISTED
HOMEAWAY INC COM
AWAY
$2.03M 0.01%
65,169
+53,763
+471% +$1.6M
JACK icon
1462
Jack in the Box
JACK
$278M
$2.03M 0.01%
22,979
-26,601
-54% -$2.39M
SFUN
1463
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.03M 0.01%
4,818
-480
-9% -$191K
GWR
1464
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$2.03M 0.01%
26,600
+900
+4% +$79.3K
IFF icon
1465
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.02M 0.01%
18,500
+12,700
+219% +$1.47M
OKE icon
1466
Oneok
OKE
$58.7B
$2.01M 0.01%
50,945
+37,930
+291% +$1.68M
VXX
1467
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M 0.01%
6,250
– –
CYOU
1468
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.01M 0.01%
67,300
+61,800
+1,124% +$1.91M
AWAY
1469
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2M 0.01%
64,400
-6,300
-9% -$188K
HOUS
1470
PUT
DELISTED
Anywhere Real Estate
HOUS
$2M 0.01%
42,800
+37,800
+756% +$1.76M
CTRX
1471
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2M 0.01%
+32,715
New +$1.96M
GNC
1472
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2M 0.01%
44,900
+900
+2% +$41K
SEIC icon
1473
SEI Investments
SEIC
$11.9B
$2M 0.01%
+40,699
New +$1.91M
AAWW
1474
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2M 0.01%
+36,300
New +$1.88M
STT icon
1475
CALL
State Street
STT
$50.9B
$1.99M 0.01%
25,900
+11,000
+74% +$857K
57 58
59
60 61

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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
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.