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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
GRMN
1501
CALL
Garmin
GRMN
$46.9B
$1.93M 0.01%
44,000
+11,100
+34% +$511K
RL icon
1502
CALL
Ralph Lauren
RL
$22.2B
$1.93M 0.01%
14,600
-1,200
-8% -$162K
ICPT
1503
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.93M 0.01%
8,000
+5,600
+233% +$1.49M
SBNY
1504
DELISTED
Signature Bank
SBNY
$1.93M 0.01%
13,194
-49,503
-79% -$6.88M
MELI icon
1505
PUT
Mercado Libre
MELI
$91.3B
$1.93M 0.01%
13,600
+600
+5% +$84.9K
PPG icon
1506
PUT
PPG Industries
PPG
$25.9B
$1.93M 0.01%
+16,800
New +$1.92M
ALL icon
1507
CALL
Allstate
ALL
$66.9B
$1.92M 0.01%
29,600
+4,600
+18% +$315K
KMI.WS
1508
DELISTED
Kinder Morgan Inc
KMI.WS
$1.92M 0.01%
711,202
– –
OHI icon
1509
CALL
Omega Healthcare
OHI
$15.4B
$1.92M 0.01%
55,900
+38,800
+227% +$1.42M
DEO icon
1510
PUT
Diageo
DEO
$46.2B
$1.92M 0.01%
16,500
+12,500
+313% +$1.42M
WCC
1511
CALL
WESCO International
WCC
$16.2B
$1.92M 0.01%
27,900
+23,900
+598% +$1.71M
ATI icon
1512
CALL
ATI
ATI
$27B
$1.91M 0.01%
63,300
-91,700
-59% -$3.03M
BNCL
1513
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.91M 0.01%
+153,100
New +$1.83M
TWC
1514
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.91M 0.01%
10,700
+2,900
+37% +$480K
AWAY
1515
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$1.91M 0.01%
61,200
+26,900
+78% +$802K
HAR
1516
CALL
DELISTED
Harman International Industries
HAR
$1.9M 0.01%
16,000
-12,000
-43% -$1.55M
ATCO
1517
CALL
DELISTED
Atlas Corp.
ATCO
$1.9M 0.01%
+100,800
New +$1.99M
WPM icon
1518
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.9M 0.01%
109,400
-22,200
-17% -$427K
ITC
1519
DELISTED
ITC HOLDINGS CORP
ITC
$1.9M 0.01%
58,916
+55,251
+1,508% +$1.93M
CTAS icon
1520
CALL
Cintas
CTAS
$82.4B
$1.9M 0.01%
89,600
+52,800
+143% +$1.11M
GGAL icon
1521
PUT
Galicia Financial Group
GGAL
$7.92B
$1.89M 0.01%
100,600
+79,200
+370% +$1.71M
AA icon
1522
Alcoa
AA
$11.7B
$1.89M 0.01%
70,461
+47,177
+203% +$1.46M
AGEN
1523
CALL
Agenus
AGEN
$249M
$1.89M 0.01%
+11,138
New +$1.58M
TJX icon
1524
TJX Companies
TJX
$170B
$1.89M 0.01%
56,976
+45,956
+417% +$1.53M
DBD
1525
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.88M 0.01%
53,800
-9,800
-15% -$346K
59 60
61
62 63

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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
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.