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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
AMTD
601
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.3M 0.04%
198,400
+85,700
+76% +$3.18M
ETP
602
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$7.3M 0.04%
139,800
+54,200
+63% +$3.02M
SONY icon
603
CALL
Sony
SONY
$123B
$7.28M 0.04%
1,282,500
-1,271,000
-50% -$7.79M
CBPO
604
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.28M 0.04%
63,200
+49,300
+355% +$5.18M
WOLF icon
605
CALL
Wolfspeed
WOLF
$1.2B
$7.27M 0.04%
279,200
+97,400
+54% +$3.06M
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
$7.27M 0.04%
242,595
-37,001
-13% -$1.09M
INSY
607
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$7.25M 0.04%
+201,700
New +$6.28M
MON
608
PUT
DELISTED
Monsanto Co
MON
$7.23M 0.04%
67,800
+14,400
+27% +$1.67M
EMN icon
609
PUT
Eastman Chemical
EMN
$7.8B
$7.22M 0.04%
88,300
+16,500
+23% +$1.27M
JMEI
610
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$7.22M 0.04%
31,610
+30,260
+2,241% +$6.74M
POST icon
611
Post Holdings
POST
$4.12B
$7.21M 0.04%
+204,338
New +$6.31M
FFIV icon
612
PUT
F5
FFIV
$22.1B
$7.2M 0.04%
59,800
+21,500
+56% +$2.64M
RDS.B
613
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.19M 0.04%
125,300
+8,900
+8% +$551K
YPF icon
614
CALL
YPF
YPF
$20.2B
$7.18M 0.04%
261,800
+130,900
+100% +$3.82M
FCX icon
615
CALL
Freeport-McMoran
FCX
$90B
$7.17M 0.04%
384,900
+133,600
+53% +$2.76M
HAS icon
616
PUT
Hasbro
HAS
$12.6B
$7.14M 0.04%
95,500
-22,200
-19% -$1.58M
EXC icon
617
PUT
Exelon
EXC
$48.6B
$7.12M 0.04%
317,693
+282,643
+806% +$6.77M
TGT icon
618
Target
TGT
$62.1B
$7.1M 0.04%
86,935
-39,231
-31% -$3.18M
BAC icon
619
Bank of America
BAC
$435B
$7.09M 0.04%
416,692
-280,851
-40% -$4.63M
SRE icon
620
CALL
Sempra
SRE
$60.8B
$7.08M 0.04%
143,200
+60,000
+72% +$3.18M
TRV icon
621
CALL
Travelers Companies
TRV
$80.8B
$7.08M 0.04%
73,200
+41,500
+131% +$4.25M
KMI icon
622
CALL
Kinder Morgan
KMI
$73.1B
$7.08M 0.04%
184,300
-913,600
-83% -$38.1M
MAN icon
623
CALL
ManpowerGroup
MAN
$2.39B
$7.07M 0.04%
79,100
+15,700
+25% +$1.35M
AN icon
624
CALL
AutoNation
AN
$6.97B
$7.07M 0.04%
112,200
+71,300
+174% +$4.53M
AMZN icon
625
Amazon
AMZN
$2.5T
$7.06M 0.04%
325,440
-130,480
-29% -$2.73M
23 24
25
26 27

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HIM
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GXMC
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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.