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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
UVV icon
1601
PUT
Universal Corp
UVV
$1.34B
$1.7M 0.01%
29,700
+15,200
+105% +$769K
AMX icon
1602
CALL
America Movil
AMX
$78.1B
$1.7M 0.01%
79,700
-45,600
-36% -$960K
CSIQ icon
1603
PUT
Canadian Solar
CSIQ
$906M
$1.7M 0.01%
59,300
+59,100
+29,550% +$2.03M
TD icon
1604
PUT
Toronto Dominion Bank
TD
$198B
$1.7M 0.01%
39,900
+7,700
+24% +$345K
SPNC
1605
PUT
DELISTED
Spectranetics Corp
SPNC
$1.7M 0.01%
+73,700
New +$2.06M
PDCE
1606
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.7M 0.01%
31,600
-42,800
-58% -$2.42M
GRA
1607
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.7M 0.01%
+16,900
New +$1.67M
EQR icon
1608
CALL
Equity Residential
EQR
$25.4B
$1.69M 0.01%
24,100
-25,100
-51% -$1.86M
EL icon
1609
PUT
Estee Lauder
EL
$29B
$1.69M 0.01%
19,500
-7,000
-26% -$604K
CBRE icon
1610
CALL
CBRE Group
CBRE
$40.8B
$1.69M 0.01%
45,600
-141,000
-76% -$5.35M
MEOH icon
1611
CALL
Methanex
MEOH
$4.32B
$1.69M 0.01%
30,300
+29,400
+3,267% +$1.66M
NKTR icon
1612
PUT
Nektar Therapeutics
NKTR
$2.39B
$1.69M 0.01%
8,987
+3,987
+80% +$686K
EFC
1613
Ellington Financial
EFC
$1.68B
$1.68M 0.01%
90,838
+36,855
+68% +$731K
MAR icon
1614
CALL
Marriott International
MAR
$98.7B
$1.68M 0.01%
22,600
-29,600
-57% -$2.34M
SPLS
1615
CALL
DELISTED
Staples Inc
SPLS
$1.68M 0.01%
109,800
-346,400
-76% -$5.64M
COP icon
1616
ConocoPhillips
COP
$147B
$1.68M 0.01%
27,338
-35,489
-56% -$2.31M
HRB icon
1617
H&R Block
HRB
$5.18B
$1.68M 0.01%
56,541
+17,061
+43% +$535K
TRAK
1618
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.68M 0.01%
+26,700
New +$1.19M
DOC icon
1619
Healthpeak Properties
DOC
$15.4B
$1.67M 0.01%
+50,392
New +$1.83M
EGO icon
1620
CALL
Eldorado Gold
EGO
$8.31B
$1.67M 0.01%
80,880
-73,360
-48% -$1.73M
PTLA
1621
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.67M 0.01%
+36,700
New +$1.48M
PCL
1622
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.67M 0.01%
41,100
-9,700
-19% -$407K
NXPI icon
1623
NXP Semiconductors
NXPI
$68B
$1.67M 0.01%
16,967
+1,602
+10% +$164K
NOW icon
1624
PUT
ServiceNow
NOW
$102B
$1.67M 0.01%
112,000
-20,000
-15% -$308K
PRGO icon
1625
PUT
Perrigo
PRGO
$1.4B
$1.66M 0.01%
9,000
+5,000
+125% +$953K
63 64
65
66 67

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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
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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.