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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
ICON
1726
DELISTED
Iconix Brand Group, Inc.
ICON
$1.49M 0.01%
5,962
+742
+14% +$207K
DAN icon
1727
CALL
Dana Inc
DAN
$2.91B
$1.49M 0.01%
72,300
+16,100
+29% +$348K
SXI icon
1728
PUT
Standex International
SXI
$3.68B
$1.49M 0.01%
18,600
-7,500
-29% -$610K
PLKI
1729
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.49M 0.01%
24,787
-5,960
-19% -$344K
LFC
1730
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.49M 0.01%
68,300
-94,000
-58% -$2.24M
IRBT
1731
PUT
DELISTED
iRobot
IRBT
$1.48M 0.01%
+46,500
New +$1.53M
OCR
1732
CALL
DELISTED
OMNICARE INC
OCR
$1.48M 0.01%
15,700
+14,700
+1,470% +$1.31M
GWR
1733
DELISTED
Genesee & Wyoming Inc.
GWR
$1.48M 0.01%
+19,410
New +$1.71M
PRTA icon
1734
CALL
Prothena Corp
PRTA
$471M
$1.48M 0.01%
+28,000
New +$1.11M
THO icon
1735
PUT
Thor Industries
THO
$4.1B
$1.48M 0.01%
26,200
+9,200
+54% +$557K
CASY icon
1736
PUT
Casey's General Stores
CASY
$31.8B
$1.47M 0.01%
15,400
+14,800
+2,467% +$1.32M
GD icon
1737
PUT
General Dynamics
GD
$106B
$1.47M 0.01%
+10,400
New +$1.44M
TW
1738
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.47M 0.01%
11,700
-38,800
-77% -$5.21M
ORLY icon
1739
CALL
O'Reilly Automotive
ORLY
$74.5B
$1.47M 0.01%
97,500
-240,000
-71% -$3.56M
BFX
1740
PUT
DELISTED
BowFlex Inc.
BFX
$1.47M 0.01%
68,200
+15,700
+30% +$311K
TEF
1741
PUT
DELISTED
Telefonica
TEF
$1.46M 0.01%
136,470
+27,559
+25% +$304K
SWBI icon
1742
CALL
Smith & Wesson
SWBI
$669M
$1.46M 0.01%
114,618
-222,471
-66% -$2.57M
PVH icon
1743
PVH
PVH
$3.86B
$1.46M 0.01%
+12,686
New +$1.38M
KEY icon
1744
KeyCorp
KEY
$24.3B
$1.46M 0.01%
97,191
-26,669
-22% -$393K
NSIT icon
1745
CALL
Insight Enterprises
NSIT
$3.64B
$1.46M 0.01%
+48,800
New +$1.45M
PRXL
1746
CALL
DELISTED
Parexel International Corp
PRXL
$1.46M 0.01%
+22,700
New +$1.53M
FITB
1747
PUT
Fifth Third Bancorp
FITB
$52.1B
$1.46M 0.01%
70,100
-118,600
-63% -$2.4M
DHC
1748
CALL
Diversified Healthcare Trust
DHC
$2.27B
$1.46M 0.01%
83,848
+6,357
+8% +$126K
CCK icon
1749
CALL
Crown Holdings
CCK
$13B
$1.46M 0.01%
27,500
+21,200
+337% +$1.17M
ASNA
1750
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.45M 0.01%
4,365
+2,790
+177% +$854K
68 69
70
71 72

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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
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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.