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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
CIEN icon
426
CALL
Ciena
CIEN
$55.7B
$10.2M 0.06%
432,000
+167,200
+63% +$3.82M
ORCL icon
427
Oracle
ORCL
$343B
$10.2M 0.06%
+253,336
New +$11M
AZN icon
428
PUT
AstraZeneca
AZN
$261B
$10.2M 0.06%
160,200
+147,400
+1,152% +$10.1M
LGND icon
429
CALL
Ligand Pharmaceuticals
LGND
$6.03B
$10.2M 0.06%
162,063
+47,288
+41% +$2.58M
TRN icon
430
Trinity Industries
TRN
$2.96B
$10.2M 0.06%
535,107
+295,620
+123% +$6.62M
CX icon
431
CALL
Cemex
CX
$17.6B
$10.1M 0.06%
1,195,908
+103,697
+9% +$925K
GG
432
DELISTED
Goldcorp Inc
GG
$10.1M 0.06%
623,002
-67,432
-10% -$1.23M
T icon
433
PUT
AT&T
T
$163B
$10M 0.06%
374,162
-68,319
-15% -$1.77M
WU icon
434
CALL
Western Union
WU
$2.56B
$10M 0.06%
492,600
+290,200
+143% +$6.18M
ENDP
435
CALL
DELISTED
Endo International plc
ENDP
$10M 0.06%
125,600
+66,700
+113% +$5.76M
PFE icon
436
Pfizer
PFE
$140B
$9.98M 0.06%
+313,703
New +$10.2M
DD icon
437
PUT
DuPont de Nemours
DD
$18.7B
$9.97M 0.06%
76,923
+21,916
+40% +$2.84M
BRK.B icon
438
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.96M 0.06%
73,160
+3,953
+6% +$564K
LEN icon
439
CALL
Lennar Class A
LEN
$20.4B
$9.96M 0.06%
204,964
+112,410
+121% +$5.17M
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
$9.93M 0.06%
+110,035
New +$10.6M
PII icon
441
CALL
Polaris
PII
$4.19B
$9.92M 0.06%
67,000
+66,000
+6,600% +$9.5M
EA icon
442
PUT
Electronic Arts
EA
$52.4B
$9.91M 0.06%
149,100
-18,600
-11% -$1.14M
NTES icon
443
NetEase
NTES
$76.9B
$9.9M 0.06%
341,560
+306,590
+877% +$8.18M
IYR icon
444
CALL
iShares US Real Estate ETF
IYR
$4.59B
$9.88M 0.06%
138,600
-88,600
-39% -$6.72M
CTRA
445
PUT
DELISTED
Coterra Energy
CTRA
$9.81M 0.06%
311,200
-23,000
-7% -$767K
RIO icon
446
Rio Tinto
RIO
$150B
$9.8M 0.06%
237,838
+25,384
+12% +$1.11M
MMP
447
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.76M 0.06%
133,000
-2,700
-2% -$217K
ANDV
448
PUT
DELISTED
Andeavor
ANDV
$9.75M 0.06%
115,500
+69,900
+153% +$6.07M
CF icon
449
CALL
CF Industries
CF
$19.1B
$9.72M 0.06%
151,200
+30,200
+25% +$1.84M
SYNA icon
450
Synaptics
SYNA
$4.48B
$9.72M 0.06%
112,053
+105,076
+1,506% +$9.59M
16 17
18
19 20

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GXMC
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IAMU
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IAM
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OMCS
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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.