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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
WUBA
826
PUT
DELISTED
58.com Inc
WUBA
$5.11M 0.03%
79,700
-300
-0.4% -$21.8K
AXON
827
CALL
Axon Enterprise
AXON
$40.5B
$5.1M 0.03%
153,000
+129,400
+548% +$4.04M
HTS
828
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.09M 0.03%
312,600
+98,800
+46% +$1.77M
SLCA
829
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.09M 0.03%
173,300
+150,800
+670% +$5.09M
AGIO icon
830
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$5.08M 0.03%
45,700
+40,100
+716% +$4.32M
ULTI
831
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$5.08M 0.03%
30,900
+28,400
+1,136% +$4.79M
WFM
832
CALL
DELISTED
Whole Foods Market Inc
WFM
$5.06M 0.03%
128,400
-53,900
-30% -$2.41M
IMKTA icon
833
CALL
Ingles Markets
IMKTA
$1.63B
$5.06M 0.03%
105,900
-62,600
-37% -$3.02M
CF icon
834
PUT
CF Industries
CF
$19.2B
$5.04M 0.03%
78,400
+21,900
+39% +$1.33M
NUAN
835
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$5.03M 0.03%
331,485
+129,129
+64% +$1.82M
UVE icon
836
CALL
Universal Insurance Holdings
UVE
$1.16B
$5.02M 0.03%
207,500
-210,300
-50% -$5.36M
DDD icon
837
PUT
3D Systems Corp
DDD
$420M
$5.02M 0.03%
257,100
-276,300
-52% -$6.66M
CAM
838
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5M 0.03%
95,568
+47,890
+100% +$2.48M
SNA icon
839
Snap-on
SNA
$20.9B
$5M 0.03%
31,373
+28,916
+1,177% +$4.46M
MAT icon
840
Mattel
MAT
$4.17B
$4.99M 0.03%
194,364
-4,080
-2% -$107K
PAA icon
841
CALL
Plains All American Pipeline
PAA
$17.4B
$4.99M 0.03%
114,500
-6,600
-5% -$317K
TD icon
842
CALL
Toronto Dominion Bank
TD
$198B
$4.97M 0.03%
117,000
+111,400
+1,989% +$4.99M
NEM icon
843
Newmont
NEM
$98.2B
$4.97M 0.03%
212,835
-25,261
-11% -$631K
SYK icon
844
CALL
Stryker
SYK
$127B
$4.97M 0.03%
+52,000
New +$4.93M
ALGT icon
845
PUT
Allegiant Air
ALGT
$2.64B
$4.96M 0.03%
27,900
+23,400
+520% +$3.88M
NAT icon
846
CALL
Nordic American Tanker
NAT
$1.37B
$4.96M 0.03%
351,590
-21,672
-6% -$278K
ALTR
847
CALL
DELISTED
Altera Corp
ALTR
$4.94M 0.03%
96,500
+21,300
+28% +$993K
IBB icon
848
iShares Biotechnology ETF
IBB
$9.31B
$4.94M 0.03%
+40,149
New +$4.81M
DVN icon
849
Devon Energy
DVN
$51.9B
$4.93M 0.03%
82,873
-41,679
-33% -$2.69M
PBR icon
850
PUT
Petrobras
PBR
$121B
$4.93M 0.03%
544,600
-164,200
-23% -$1.47M
32 33
34
35 36

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HIM
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GXMC
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IAMU
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IAM
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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.