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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
PWR icon
2051
CALL
Quanta Services
PWR
$93.1B
$1.04M 0.01%
36,000
+32,600
+959% +$953K
ZAYO
2052
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.04M 0.01%
+40,300
New +$1.09M
CCOI icon
2053
Cogent Communications
CCOI
$612M
$1.04M 0.01%
+30,626
New +$1.03M
JNPR
2054
PUT
DELISTED
Juniper Networks
JNPR
$1.04M 0.01%
39,900
+13,000
+48% +$341K
CVS icon
2055
CVS Health
CVS
$137B
$1.03M 0.01%
+9,873
New +$1.01M
JBL icon
2056
CALL
Jabil
JBL
$32.6B
$1.03M 0.01%
48,600
-42,600
-47% -$1M
RF icon
2057
PUT
Regions Financial
RF
$26.2B
$1.03M 0.01%
99,900
+31,600
+46% +$318K
OME
2058
CALL
DELISTED
Omega Protein
OME
$1.03M 0.01%
75,300
+1,000
+1% +$13.3K
ZNGA
2059
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.03M 0.01%
360,905
+156,735
+77% +$438K
SVU
2060
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.03M 0.01%
18,229
-1,728
-9% -$115K
COHU icon
2061
CALL
Cohu
COHU
$2.26B
$1.03M 0.01%
+77,900
New +$938K
BXP icon
2062
CALL
Boston Properties
BXP
$11B
$1.03M 0.01%
8,500
-41,200
-83% -$5.43M
TDS icon
2063
CALL
Telephone and Data Systems
TDS
$3.83B
$1.03M 0.01%
35,000
+33,500
+2,233% +$961K
CHTR icon
2064
PUT
Charter Communications
CHTR
$15.7B
$1.03M 0.01%
+6,000
New +$1.08M
TVTX icon
2065
CALL
Travere Therapeutics
TVTX
$5.27B
$1.03M 0.01%
+31,000
New +$849K
SIGM
2066
DELISTED
Sigma Designs Inc
SIGM
$1.03M 0.01%
86,128
+80,978
+1,572% +$743K
PAAS icon
2067
PUT
Pan American Silver
PAAS
$18.6B
$1.03M 0.01%
119,500
+6,100
+5% +$57.4K
GPK icon
2068
Graphic Packaging
GPK
$3.3B
$1.02M 0.01%
+73,310
New +$1.05M
GTLS
2069
PUT
DELISTED
Chart Industries
GTLS
$1.02M 0.01%
28,500
-500
-2% -$18.3K
GWW icon
2070
PUT
W.W. Grainger
GWW
$66B
$1.02M 0.01%
4,300
+400
+10% +$97K
QEP
2071
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M 0.01%
55,000
+5,000
+10% +$103K
AGNC icon
2072
CALL
AGNC Investment
AGNC
$12.4B
$1.02M 0.01%
55,300
-3,900
-7% -$80.3K
QLYS icon
2073
Qualys
QLYS
$4.75B
$1.02M 0.01%
25,182
-3,900
-13% -$175K
RICE
2074
DELISTED
Rice Energy Inc.
RICE
$1.01M 0.01%
48,746
+10,836
+29% +$246K
DHT icon
2075
DHT Holdings
DHT
$2.95B
$1.01M 0.01%
130,541
-8,884
-6% -$69.9K
81 82
83
84 85

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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
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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.