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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
RCI icon
1851
PUT
Rogers Communications
RCI
$17.7B
$1.29M 0.01%
36,300
+8,500
+31% +$296K
FICO icon
1852
CALL
Fair Isaac
FICO
$29.7B
$1.29M 0.01%
14,200
-21,700
-60% -$1.95M
TTWO icon
1853
Take-Two Interactive
TTWO
$45.3B
$1.29M 0.01%
46,719
-10,545
-18% -$277K
FINL
1854
DELISTED
Finish Line
FINL
$1.29M 0.01%
46,282
+10,268
+29% +$265K
IBN icon
1855
CALL
ICICI Bank
IBN
$107B
$1.29M 0.01%
135,850
-140,910
-51% -$1.32M
SRCI
1856
CALL
DELISTED
SRC Energy Inc
SRCI
$1.29M 0.01%
112,600
+48,900
+77% +$588K
BRFS
1857
CALL
DELISTED
BRF SA
BRFS
$1.28M 0.01%
+61,400
New +$1.3M
RRC icon
1858
PUT
Range Resources
RRC
$8.85B
$1.28M 0.01%
26,000
-51,300
-66% -$2.93M
PCTY icon
1859
CALL
Paylocity
PCTY
$6.97B
$1.28M 0.01%
+35,800
New +$1.15M
NSH
1860
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$1.28M 0.01%
33,700
+23,200
+221% +$871K
NLY icon
1861
Annaly Capital Management
NLY
$16.9B
$1.28M 0.01%
34,850
+28,441
+444% +$1.15M
PBF icon
1862
CALL
PBF Energy
PBF
$7.43B
$1.28M 0.01%
45,000
+22,900
+104% +$644K
ADI icon
1863
PUT
Analog Devices
ADI
$181B
$1.28M 0.01%
19,900
+18,900
+1,890% +$1.23M
GRMN
1864
PUT
Garmin
GRMN
$46.7B
$1.27M 0.01%
29,000
-29,600
-51% -$1.36M
FGP
1865
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.27M 0.01%
56,500
+42,300
+298% +$1M
ALNY icon
1866
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.27M 0.01%
10,600
+7,600
+253% +$908K
WBD icon
1867
CALL
Warner Bros
WBD
$63.4B
$1.27M 0.01%
38,200
+21,300
+126% +$702K
IMAX icon
1868
PUT
IMAX
IMAX
$2.47B
$1.27M 0.01%
31,500
+30,900
+5,150% +$1.2M
ALGN icon
1869
PUT
Align Technology
ALGN
$12B
$1.27M 0.01%
+20,200
New +$1.19M
DMND
1870
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.26M 0.01%
40,300
+34,200
+561% +$1.04M
BGC icon
1871
PUT
BGC Group
BGC
$5.65B
$1.26M 0.01%
224,387
+122,690
+121% +$743K
MTOR
1872
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.26M 0.01%
96,200
-38,200
-28% -$512K
BBD icon
1873
Banco Bradesco
BBD
$38.5B
$1.26M 0.01%
292,431
+123,275
+73% +$568K
XME icon
1874
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.26M 0.01%
51,800
+20,000
+63% +$546K
SNP
1875
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.26M 0.01%
14,702
-10,432
-42% -$917K
73 74
75
76 77

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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.