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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
SGEN
501
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$8.76M 0.05%
180,900
+109,400
+153% +$4.51M
DRI icon
502
CALL
Darden Restaurants
DRI
$22.5B
$8.74M 0.05%
137,487
+15,661
+13% +$927K
ASH icon
503
CALL
Ashland
ASH
$3.09B
$8.73M 0.05%
146,350
+70,722
+94% +$4.41M
RAI
504
PUT
DELISTED
Reynolds American Inc
RAI
$8.73M 0.05%
233,800
+213,400
+1,046% +$7.99M
GD icon
505
CALL
General Dynamics
GD
$104B
$8.71M 0.05%
61,500
+19,800
+47% +$2.75M
VNET
506
PUT
VNET Group
VNET
$2.12B
$8.63M 0.05%
420,700
+187,200
+80% +$3.75M
RH icon
507
PUT
RH
RH
$3.3B
$8.63M 0.05%
88,400
+52,500
+146% +$4.84M
NS
508
CALL
DELISTED
NuStar Energy L.P.
NS
$8.63M 0.05%
145,400
+97,100
+201% +$6.14M
ANF icon
509
Abercrombie & Fitch
ANF
$4.19B
$8.62M 0.05%
400,698
+35,418
+10% +$780K
NEM icon
510
PUT
Newmont
NEM
$101B
$8.54M 0.05%
365,400
+126,600
+53% +$3.16M
DEO icon
511
CALL
Diageo
DEO
$46.3B
$8.52M 0.05%
73,400
+67,800
+1,211% +$7.71M
APO icon
512
PUT
Apollo Global Management
APO
$70.4B
$8.5M 0.05%
383,900
+281,600
+275% +$6.18M
KMI icon
513
PUT
Kinder Morgan
KMI
$72.7B
$8.49M 0.05%
221,200
+34,400
+18% +$1.44M
UPS icon
514
PUT
United Parcel Service
UPS
$97.6B
$8.49M 0.05%
87,600
+57,500
+191% +$5.71M
CTSH icon
515
CALL
Cognizant
CTSH
$21.2B
$8.47M 0.05%
138,700
+25,300
+22% +$1.59M
CYH icon
516
PUT
Community Health Systems
CYH
$396M
$8.46M 0.05%
162,624
+74,778
+85% +$3.35M
MAT icon
517
CALL
Mattel
MAT
$4.15B
$8.44M 0.05%
328,600
+121,800
+59% +$3.21M
CAG icon
518
PUT
Conagra Brands
CAG
$7.05B
$8.41M 0.05%
247,106
+33,667
+16% +$1.01M
PAY
519
CALL
DELISTED
Verifone Systems Inc
PAY
$8.39M 0.05%
247,200
-192,500
-44% -$6.98M
BCS icon
520
CALL
Barclays
BCS
$94.6B
$8.36M 0.05%
545,070
+61,774
+13% +$929K
SIVB
521
PUT
DELISTED
SVB Financial Group
SIVB
$8.35M 0.05%
+58,000
New +$7.84M
SFUN
522
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.34M 0.05%
19,824
+6,378
+47% +$2.54M
MAT icon
523
PUT
Mattel
MAT
$4.15B
$8.33M 0.05%
324,400
+56,700
+21% +$1.49M
BEN icon
524
CALL
Franklin Resources
BEN
$17B
$8.33M 0.05%
169,900
-75,200
-31% -$3.86M
CTXS
525
CALL
DELISTED
Citrix Systems Inc
CTXS
$8.31M 0.05%
148,812
+128,970
+650% +$6.85M
19 20
21
22 23

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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
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IAM
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EA
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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.