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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
ASML icon
1651
CALL
ASML
ASML
$675B
$1.61M 0.01%
15,500
+1,500
+11% +$160K
APU
1652
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1.61M 0.01%
35,300
+12,900
+58% +$621K
GSK icon
1653
CALL
GSK
GSK
$103B
$1.61M 0.01%
30,960
-38,560
-55% -$2.17M
KEY icon
1654
PUT
KeyCorp
KEY
$24.3B
$1.61M 0.01%
107,300
-27,200
-20% -$401K
XRX icon
1655
Xerox
XRX
$337M
$1.61M 0.01%
57,493
-9,789
-15% -$303K
OI icon
1656
PUT
O-I Glass
OI
$1.39B
$1.61M 0.01%
70,000
+56,000
+400% +$1.36M
DOOR
1657
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.61M 0.01%
+22,900
New +$1.57M
BITA
1658
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.6M 0.01%
31,400
+700
+2% +$41.1K
BN icon
1659
CALL
Brookfield
BN
$102B
$1.6M 0.01%
130,561
+84,430
+183% +$1.07M
ACHC icon
1660
PUT
Acadia Healthcare
ACHC
$3.17B
$1.6M 0.01%
+20,400
New +$1.47M
CALM icon
1661
CALL
Cal-Maine
CALM
$4.28B
$1.6M 0.01%
30,600
+24,600
+410% +$1.21M
OIH icon
1662
VanEck Oil Services ETF
OIH
$2.1B
$1.6M 0.01%
+2,287
New +$1.69M
UI icon
1663
PUT
Ubiquiti
UI
$31.8B
$1.6M 0.01%
50,000
+32,400
+184% +$996K
MEOH icon
1664
Methanex
MEOH
$4.32B
$1.59M 0.01%
28,610
+10,137
+55% +$572K
MCO icon
1665
PUT
Moody's
MCO
$81.7B
$1.59M 0.01%
14,700
-700
-5% -$75.4K
TLT icon
1666
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.59M 0.01%
+13,500
New +$1.66M
CSGP icon
1667
CoStar Group
CSGP
$11.3B
$1.58M 0.01%
78,630
-1,630
-2% -$33.2K
MIDD icon
1668
PUT
Middleby
MIDD
$6.05B
$1.58M 0.01%
14,100
+9,900
+236% +$1.06M
AET
1669
PUT
DELISTED
Aetna Inc
AET
$1.58M 0.01%
12,400
+4,500
+57% +$514K
IPI icon
1670
CALL
Intrepid Potash
IPI
$460M
$1.58M 0.01%
+13,230
New +$1.57M
ATI icon
1671
ATI
ATI
$27B
$1.57M 0.01%
+51,999
New +$1.72M
PH icon
1672
CALL
Parker-Hannifin
PH
$125B
$1.57M 0.01%
13,500
+1,400
+12% +$169K
EBIX
1673
CALL
DELISTED
Ebix Inc
EBIX
$1.57M 0.01%
48,100
+6,400
+15% +$205K
CHRW icon
1674
PUT
C.H. Robinson
CHRW
$22B
$1.56M 0.01%
25,000
-31,800
-56% -$2.09M
JMEI
1675
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.56M 0.01%
6,830
+6,320
+1,239% +$1.41M
65 66
67
68 69

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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.