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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
T icon
651
CALL
AT&T
T
$165B
$6.76M 0.04%
251,957
+73,747
+41% +$1.91M
HD icon
652
PUT
Home Depot
HD
$332B
$6.76M 0.04%
60,800
+60,400
+15,100% +$6.76M
HLT icon
653
Hilton Worldwide
HLT
$74B
$6.75M 0.04%
81,681
+3,239
+4% +$284K
RY icon
654
CALL
Royal Bank of Canada
RY
$291B
$6.73M 0.04%
110,100
+56,600
+106% +$3.64M
DFS
655
DELISTED
Discover Financial Services
DFS
$6.71M 0.04%
116,532
+28,151
+32% +$1.65M
AEM icon
656
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.7M 0.04%
236,300
-94,700
-29% -$2.94M
TRP icon
657
CALL
TC Energy
TRP
$73.5B
$6.69M 0.04%
164,600
+92,200
+127% +$4.06M
TCOM icon
658
Trip.com Group
TCOM
$27.5B
$6.66M 0.04%
183,462
+11,270
+7% +$394K
SUNE
659
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$6.66M 0.04%
222,600
+111,300
+100% +$3.17M
FNF icon
660
Fidelity National Financial
FNF
$13.9B
$6.65M 0.04%
259,053
-17,681
-6% -$457K
ROST icon
661
Ross Stores
ROST
$76.6B
$6.62M 0.04%
136,231
+119,175
+699% +$5.99M
LMT icon
662
PUT
Lockheed Martin
LMT
$134B
$6.62M 0.04%
35,600
+29,900
+525% +$5.76M
TFCFA
663
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.59M 0.04%
202,500
+66,200
+49% +$2.23M
LHX icon
664
CALL
L3Harris
LHX
$55.9B
$6.57M 0.04%
85,400
-26,900
-24% -$2.13M
SAN icon
665
PUT
Banco Santander
SAN
$194B
$6.57M 0.04%
986,705
+331,992
+51% +$2.31M
PCL
666
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.56M 0.04%
161,700
-265,300
-62% -$11.1M
BLUE
667
CALL
DELISTED
bluebird bio
BLUE
$6.55M 0.04%
+3,003
New +$6.12M
CBRL icon
668
CALL
Cracker Barrel
CBRL
$1.2B
$6.55M 0.04%
43,900
+24,500
+126% +$3.49M
IBB icon
669
PUT
iShares Biotechnology ETF
IBB
$9.31B
$6.53M 0.04%
53,100
-13,500
-20% -$1.62M
NSC icon
670
PUT
Norfolk Southern
NSC
$78.8B
$6.53M 0.04%
74,700
+66,600
+822% +$6.49M
HZNP
671
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.52M 0.04%
187,600
+125,900
+204% +$3.84M
SWN
672
PUT
DELISTED
Southwestern Energy Company
SWN
$6.51M 0.04%
286,300
+55,100
+24% +$1.41M
MO icon
673
CALL
Altria Group
MO
$122B
$6.5M 0.04%
133,000
+12,700
+11% +$644K
PBYI icon
674
PUT
Puma Biotechnology
PBYI
$406M
$6.5M 0.04%
55,700
+40,700
+271% +$7.37M
YOKU
675
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.49M 0.04%
264,400
+197,700
+296% +$4.46M
25 26
27
28 29

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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.