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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
UAL icon
126
PUT
United Airlines
UAL
$37.5B
$25.3M 0.15%
476,400
+334,100
+235% +$19.3M
AXP icon
127
CALL
American Express
AXP
$242B
$25.1M 0.15%
322,600
+223,100
+224% +$17.7M
BIIB icon
128
PUT
Biogen
BIIB
$30.4B
$25M 0.15%
62,000
-600
-1% -$241K
SWK icon
129
CALL
Stanley Black & Decker
SWK
$14B
$24.9M 0.15%
236,400
+224,200
+1,838% +$22.8M
AMTD
130
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$24.7M 0.15%
671,700
-17,300
-3% -$643K
TPR icon
131
PUT
Tapestry
TPR
$28.6B
$24.7M 0.15%
713,900
+224,400
+46% +$8.58M
VMW
132
CALL
DELISTED
VMware, Inc
VMW
$24.5M 0.15%
286,000
+207,400
+264% +$18.1M
EMR icon
133
CALL
Emerson Electric
EMR
$78.2B
$24.4M 0.15%
440,400
+99,400
+29% +$5.84M
PSX icon
134
CALL
Phillips 66
PSX
$82.9B
$24.4M 0.15%
302,700
+126,800
+72% +$10.1M
SUNE
135
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$24.4M 0.15%
814,600
+496,000
+156% +$14.1M
RYL
136
PUT
DELISTED
RYLAND GROUP INC
RYL
$24.3M 0.14%
524,400
+508,000
+3,098% +$22.6M
MET icon
137
CALL
MetLife
MET
$60.5B
$24.3M 0.14%
486,611
+341,424
+235% +$16.2M
BHC icon
138
PUT
Bausch Health
BHC
$1.8B
$24.1M 0.14%
108,600
-34,600
-24% -$7.67M
AEP icon
139
CALL
American Electric Power
AEP
$71.9B
$23.8M 0.14%
448,800
+257,800
+135% +$14.3M
CRM icon
140
PUT
Salesforce
CRM
$140B
$23.7M 0.14%
340,500
+109,700
+48% +$7.81M
DD
141
CALL
DELISTED
Du Pont De Nemours E I
DD
$23.6M 0.14%
389,294
+298,947
+331% +$20.1M
LULU icon
142
CALL
lululemon athletica
LULU
$13.2B
$23.6M 0.14%
362,000
+167,200
+86% +$10.9M
D icon
143
CALL
Dominion Energy
D
$62.5B
$23.6M 0.14%
353,000
+206,900
+142% +$14.6M
SKX
144
CALL
DELISTED
Skechers
SKX
$23.6M 0.14%
644,100
+621,600
+2,763% +$20M
UHS icon
145
CALL
Universal Health Services
UHS
$9.15B
$23.2M 0.14%
163,200
+136,100
+502% +$17M
MJN
146
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$23.1M 0.14%
255,900
+230,700
+915% +$22.2M
XBI icon
147
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23M 0.14%
273,000
+6,300
+2% +$490K
INFY icon
148
PUT
Infosys
INFY
$46.5B
$22.7M 0.14%
2,862,000
+1,269,200
+80% +$10.3M
DE icon
149
PUT
Deere & Co
DE
$161B
$22.4M 0.13%
230,500
-11,000
-5% -$1M
EXPE icon
150
CALL
Expedia Group
EXPE
$32.3B
$22M 0.13%
200,800
-66,100
-25% -$6.84M
4 5
6
7 8

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FEF
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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.