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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
PBR icon
926
Petrobras
PBR
$121B
$4.27M 0.03%
472,148
-195,550
-29% -$1.75M
PLL
927
DELISTED
PALL CORP
PLL
$4.27M 0.03%
34,330
+30,203
+732% +$3.41M
KMB icon
928
CALL
Kimberly-Clark
KMB
$36.4B
$4.27M 0.03%
40,300
+14,700
+57% +$1.6M
TFCFA
929
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.27M 0.03%
131,200
+88,500
+207% +$2.98M
LOW icon
930
CALL
Lowe's Companies
LOW
$116B
$4.24M 0.03%
63,300
-52,800
-45% -$3.77M
VOYA icon
931
CALL
Voya Financial
VOYA
$8.94B
$4.23M 0.03%
91,000
+89,700
+6,900% +$4.04M
ATHN
932
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.23M 0.03%
36,900
-36,500
-50% -$4.36M
PAA icon
933
PUT
Plains All American Pipeline
PAA
$17.4B
$4.22M 0.03%
96,900
+57,400
+145% +$2.75M
SBAC icon
934
CALL
SBA Communications
SBAC
$18.4B
$4.22M 0.03%
+36,700
New +$4.31M
PDCO
935
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$4.2M 0.03%
86,400
+64,900
+302% +$3.09M
GT icon
936
Goodyear
GT
$2.07B
$4.2M 0.03%
139,223
-148,135
-52% -$4.4M
VIPS icon
937
CALL
Vipshop
VIPS
$6.84B
$4.19M 0.02%
188,300
-267,200
-59% -$7.08M
FRGI
938
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.17M 0.02%
+83,476
New +$4.41M
SO icon
939
PUT
Southern Company
SO
$110B
$4.17M 0.02%
99,600
-43,400
-30% -$1.89M
PWRD
940
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.17M 0.02%
210,569
+52,702
+33% +$1.02M
ULTA icon
941
PUT
Ulta Beauty
ULTA
$20.4B
$4.17M 0.02%
27,000
-25,900
-49% -$3.98M
FNV icon
942
PUT
Franco-Nevada
FNV
$41.4B
$4.17M 0.02%
87,500
-132,600
-60% -$6.72M
FISV
943
CALL
Fiserv Inc
FISV
$27.2B
$4.17M 0.02%
100,600
+49,000
+95% +$1.97M
SLG icon
944
PUT
SL Green Realty
SLG
$3.88B
$4.17M 0.02%
39,151
-31,714
-45% -$3.72M
AA icon
945
PUT
Alcoa
AA
$11.7B
$4.16M 0.02%
155,389
+78,735
+103% +$2.44M
CCI icon
946
PUT
Crown Castle
CCI
$32.7B
$4.16M 0.02%
51,800
-10,000
-16% -$834K
AXLL
947
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.16M 0.02%
115,300
+26,000
+29% +$1.04M
JAZZ icon
948
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.16M 0.02%
23,600
-8,700
-27% -$1.56M
CCJ icon
949
Cameco
CCJ
$38.3B
$4.15M 0.02%
290,539
+124,276
+75% +$1.96M
JCP
950
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.15M 0.02%
489,700
-87,100
-15% -$751K
36 37
38
39 40

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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.