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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
FXI icon
1476
iShares China Large-Cap ETF
FXI
$4.31B
$1.99M 0.01%
+43,222
New +$2.14M
DVA icon
1477
CALL
DaVita
DVA
$15.1B
$1.99M 0.01%
+25,000
New +$2.05M
KR icon
1478
CALL
Kroger
KR
$34.8B
$1.99M 0.01%
54,800
+12,800
+30% +$465K
BIIB icon
1479
Biogen
BIIB
$29.9B
$1.98M 0.01%
4,912
-3,210
-40% -$1.29M
KSS icon
1480
PUT
Kohl's
KSS
$2.03B
$1.98M 0.01%
31,600
+8,400
+36% +$583K
TRP icon
1481
PUT
TC Energy
TRP
$73.5B
$1.98M 0.01%
48,700
+38,500
+377% +$1.69M
DST
1482
CALL
DELISTED
DST Systems Inc.
DST
$1.98M 0.01%
+31,400
New +$1.86M
VIAB
1483
DELISTED
Viacom Inc. Class B
VIAB
$1.97M 0.01%
30,484
+21,963
+258% +$1.49M
FDO
1484
DELISTED
FAMILY DOLLAR STORES
FDO
$1.97M 0.01%
+25,000
New +$1.97M
CA
1485
CALL
DELISTED
CA, Inc.
CA
$1.97M 0.01%
67,200
-10,100
-13% -$314K
CLB icon
1486
PUT
Core Laboratories
CLB
$538M
$1.96M 0.01%
17,200
+14,600
+562% +$1.77M
MEI icon
1487
Methode Electronics
MEI
$543M
$1.96M 0.01%
+71,293
New +$3.19M
ODP
1488
DELISTED
ODP
ODP
$1.96M 0.01%
22,574
+11,515
+104% +$1.06M
A icon
1489
PUT
Agilent Technologies
A
$39.1B
$1.95M 0.01%
50,600
+41,700
+469% +$1.73M
SHLD
1490
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.95M 0.01%
73,000
+53,000
+265% +$2.04M
CYT
1491
CALL
DELISTED
CYTEC INDS INC
CYT
$1.95M 0.01%
32,200
+23,100
+254% +$1.34M
CHL
1492
CALL
DELISTED
China Mobile Limited
CHL
$1.95M 0.01%
30,400
+3,900
+15% +$266K
SHPG
1493
DELISTED
Shire pic
SHPG
$1.95M 0.01%
8,053
+4,804
+148% +$1.19M
NUS icon
1494
PUT
Nu Skin
NUS
$247M
$1.94M 0.01%
41,200
-27,900
-40% -$1.51M
WM icon
1495
PUT
Waste Management
WM
$95.9B
$1.94M 0.01%
41,900
-16,900
-29% -$850K
MUR icon
1496
PUT
Murphy Oil
MUR
$5.58B
$1.94M 0.01%
46,700
+200
+0.4% +$9.1K
GPOR
1497
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.94M 0.01%
48,200
+29,500
+158% +$1.35M
AMTG
1498
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.94M 0.01%
131,887
-5,106
-4% -$80.8K
TRGP icon
1499
CALL
Targa Resources
TRGP
$60.4B
$1.94M 0.01%
21,700
-900
-4% -$87.9K
SPLK
1500
PUT
DELISTED
Splunk Inc
SPLK
$1.94M 0.01%
27,800
+5,400
+24% +$363K
58 59
60
61 62

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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.