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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
STE icon
1526
CALL
Steris
STE
$20.9B
$1.88M 0.01%
29,200
+16,000
+121% +$1.08M
CMI icon
1527
Cummins
CMI
$91.7B
$1.88M 0.01%
+14,305
New +$1.97M
JWN
1528
PUT
DELISTED
Nordstrom
JWN
$1.88M 0.01%
25,200
+19,000
+306% +$1.44M
TKC icon
1529
PUT
Turkcell
TKC
$4.84B
$1.88M 0.01%
163,400
-88,600
-35% -$994K
PHM icon
1530
CALL
Pultegroup
PHM
$24.5B
$1.88M 0.01%
93,100
-50,300
-35% -$1.02M
CSV icon
1531
CALL
Carriage Services
CSV
$618M
$1.88M 0.01%
78,500
-29,700
-27% -$722K
CRH icon
1532
CALL
CRH
CRH
$66.7B
$1.87M 0.01%
66,600
+40,800
+158% +$1.15M
MRVL icon
1533
Marvell Technology
MRVL
$174B
$1.87M 0.01%
142,001
-98,377
-41% -$1.41M
STT icon
1534
PUT
State Street
STT
$50.9B
$1.87M 0.01%
24,300
+16,300
+204% +$1.27M
ATCO
1535
DELISTED
Atlas Corp.
ATCO
$1.86M 0.01%
98,758
+22,933
+30% +$452K
CORT icon
1536
CALL
Corcept Therapeutics
CORT
$10.2B
$1.86M 0.01%
+309,900
New +$1.9M
XOP icon
1537
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.86M 0.01%
9,950
– –
CPRI icon
1538
CALL
Capri Holdings
CPRI
$1.77B
$1.86M 0.01%
44,100
-55,000
-55% -$3.1M
HIMX
1539
Himax Technologies
HIMX
$2.2B
$1.85M 0.01%
230,602
+47,074
+26% +$320K
MNK
1540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.85M 0.01%
+15,709
New +$1.94M
DPZ icon
1541
CALL
Domino's
DPZ
$11B
$1.85M 0.01%
+16,300
New +$1.76M
GDXJ icon
1542
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.85M 0.01%
76,500
+40,000
+110% +$1.01M
TFCFA
1543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.01%
+56,690
New +$1.91M
CTRX
1544
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.84M 0.01%
30,200
-2,000
-6% -$120K
HCI icon
1545
CALL
HCI Group
HCI
$2.28B
$1.84M 0.01%
41,700
-29,500
-41% -$1.32M
VER
1546
DELISTED
VEREIT, Inc.
VER
$1.84M 0.01%
+45,375
New +$2.05M
PNR icon
1547
PUT
Pentair
PNR
$10.2B
$1.84M 0.01%
39,905
-12,955
-25% -$549K
IDXX icon
1548
CALL
Idexx Laboratories
IDXX
$42.9B
$1.83M 0.01%
28,600
+9,600
+51% +$665K
TEF
1549
CALL
DELISTED
Telefonica
TEF
$1.83M 0.01%
170,919
+54,588
+47% +$602K
PWRD
1550
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.82M 0.01%
92,000
+39,400
+75% +$765K
60 61
62
63 64

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GXMC
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IAMU
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IAM
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OMCS
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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.