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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
MHK icon
1626
CALL
Mohawk Industries
MHK
$6.9B
$1.66M 0.01%
8,700
+2,100
+32% +$388K
MHK icon
1627
PUT
Mohawk Industries
MHK
$6.9B
$1.66M 0.01%
8,700
+7,400
+569% +$1.37M
PANW icon
1628
Palo Alto Networks
PANW
$264B
$1.66M 0.01%
57,036
-16,968
-23% -$453K
CHU
1629
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.66M 0.01%
105,800
+62,200
+143% +$1.09M
ARRS
1630
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.66M 0.01%
54,200
-49,300
-48% -$1.6M
GME icon
1631
PUT
GameStop
GME
$9.5B
$1.66M 0.01%
154,400
-25,600
-14% -$263K
AGO icon
1632
CALL
Assured Guaranty
AGO
$3.78B
$1.66M 0.01%
69,000
+66,500
+2,660% +$1.85M
PCAR icon
1633
PUT
PACCAR
PCAR
$69.6B
$1.65M 0.01%
38,850
+30,450
+363% +$1.31M
FRC
1634
PUT
DELISTED
First Republic Bank
FRC
$1.65M 0.01%
26,200
+25,800
+6,450% +$1.56M
CNP icon
1635
CALL
CenterPoint Energy
CNP
$29.1B
$1.65M 0.01%
86,600
+25,800
+42% +$522K
M icon
1636
Macy's
M
$6.15B
$1.64M 0.01%
24,345
-34,521
-59% -$2.33M
RYN icon
1637
CALL
Rayonier
RYN
$6.49B
$1.64M 0.01%
70,763
-82,336
-54% -$1.93M
USO icon
1638
United States Oil Fund
USO
$2.45B
$1.64M 0.01%
10,308
-33,446
-76% -$5.31M
GSK icon
1639
PUT
GSK
GSK
$103B
$1.64M 0.01%
31,440
-7,760
-20% -$437K
FSLR icon
1640
First Solar
FSLR
$21.8B
$1.63M 0.01%
34,783
+15,588
+81% +$871K
SFL icon
1641
CALL
SFL Corp
SFL
$1.59B
$1.63M 0.01%
100,000
+44,700
+81% +$716K
ZTS icon
1642
CALL
Zoetis
ZTS
$31.6B
$1.63M 0.01%
33,800
-59,900
-64% -$2.86M
ENSG icon
1643
CALL
The Ensign Group
ENSG
$10.1B
$1.63M 0.01%
68,202
+23,518
+53% +$516K
SAM icon
1644
PUT
Boston Beer
SAM
$1.88B
$1.62M 0.01%
7,000
-900
-11% -$231K
CPAY icon
1645
PUT
Corpay
CPAY
$24.2B
$1.62M 0.01%
10,400
+7,300
+235% +$1.14M
BN icon
1646
PUT
Brookfield
BN
$102B
$1.62M 0.01%
+132,270
New +$1.68M
MXIM
1647
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.01%
46,900
-102,300
-69% -$3.5M
CXW icon
1648
CALL
CoreCivic
CXW
$3.1B
$1.62M 0.01%
48,900
+18,900
+63% +$687K
DHC
1649
PUT
Diversified Healthcare Trust
DHC
$2.26B
$1.62M 0.01%
93,030
+40,057
+76% +$794K
EVHC
1650
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.61M 0.01%
13,661
+2,706
+25% +$308K
64 65
66
67 68

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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
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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.