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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
OMF icon
1951
CALL
OneMain Financial
OMF
$7.08B
$1.15M 0.01%
25,100
-43,300
-63% -$2.1M
SFM icon
1952
Sprouts Farmers Market
SFM
$7.23B
$1.15M 0.01%
+42,704
New +$1.31M
TWI icon
1953
CALL
Titan International
TWI
$519M
$1.15M 0.01%
107,000
+56,900
+114% +$600K
XLF icon
1954
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.01%
53,583
+10,634
+25% +$230K
WES
1955
CALL
DELISTED
Western Gas Partners Lp
WES
$1.15M 0.01%
18,100
+17,200
+1,911% +$1.17M
ESL
1956
DELISTED
Esterline Technologies
ESL
$1.15M 0.01%
12,015
+9,753
+431% +$1.04M
CAMP
1957
PUT
DELISTED
CalAmp Corp.
CAMP
$1.15M 0.01%
2,726
+1,848
+210% +$807K
ANGI icon
1958
PUT
Angi Inc
ANGI
$240M
$1.14M 0.01%
+18,550
New +$1.14M
HIMX
1959
CALL
Himax Technologies
HIMX
$2.22B
$1.14M 0.01%
142,400
+36,500
+34% +$248K
CHU
1960
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.14M 0.01%
72,791
+52,864
+265% +$926K
TOL icon
1961
Toll Brothers
TOL
$14.1B
$1.14M 0.01%
+29,910
New +$1.12M
MLNX
1962
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.14M 0.01%
23,500
-21,000
-47% -$1.02M
TKR icon
1963
PUT
Timken Company
TKR
$9.81B
$1.14M 0.01%
31,200
+9,700
+45% +$387K
NOV icon
1964
CALL
NOV
NOV
$7.35B
$1.14M 0.01%
23,600
-61,300
-72% -$3.15M
TLT icon
1965
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.14M 0.01%
9,700
-11,800
-55% -$1.45M
OSG
1966
PUT
Octave Specialty Group
OSG
$258M
$1.14M 0.01%
+68,300
New +$1.61M
HSIC icon
1967
CALL
Henry Schein
HSIC
$9.64B
$1.14M 0.01%
+20,400
New +$1.13M
HIMX
1968
PUT
Himax Technologies
HIMX
$2.22B
$1.14M 0.01%
141,400
+47,000
+50% +$320K
PRAA icon
1969
CALL
PRA Group
PRAA
$683M
$1.13M 0.01%
18,200
-39,600
-69% -$2.28M
MTN icon
1970
Vail Resorts
MTN
$5.28B
$1.13M 0.01%
10,374
-22,289
-68% -$2.33M
WM icon
1971
Waste Management
WM
$95.5B
$1.13M 0.01%
+24,447
New +$1.23M
ECL icon
1972
PUT
Ecolab
ECL
$76.4B
$1.13M 0.01%
10,000
+6,800
+213% +$782K
NVS icon
1973
PUT
Novartis
NVS
$297B
$1.13M 0.01%
12,834
-14,285
-53% -$1.31M
RMBS icon
1974
PUT
Rambus
RMBS
$10.4B
$1.13M 0.01%
+77,900
New +$1.11M
BEN icon
1975
PUT
Franklin Resources
BEN
$17.3B
$1.13M 0.01%
+23,000
New +$1.18M
77 78
79
80 81

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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.