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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
ACH
2601
PUT
DELISTED
Alum Corp of China Ltd
ACH
$581K ﹤0.01%
46,700
+41,700
+834% +$627K
NBR icon
2602
PUT
Nabors Industries
NBR
$1.12B
$579K ﹤0.01%
802
+76
+10% +$57.3K
TWO
2603
PUT
Two Harbors Investment
TWO
$1.27B
$579K ﹤0.01%
7,425
-10,625
-59% -$894K
CAH icon
2604
PUT
Cardinal Health
CAH
$54.5B
$577K ﹤0.01%
6,900
+3,800
+123% +$336K
CP icon
2605
Canadian Pacific Kansas City
CP
$81.4B
$577K ﹤0.01%
+18,000
New +$643K
WLK icon
2606
Westlake Corp
WLK
$9.25B
$577K ﹤0.01%
8,407
-86,999
-91% -$6.33M
TERP
2607
PUT
DELISTED
TerraForm Power, Inc
TERP
$577K ﹤0.01%
15,200
+11,100
+271% +$438K
FBIN icon
2608
Fortune Brands Innovations
FBIN
$6.09B
$574K ﹤0.01%
+14,648
New +$573K
ARCC icon
2609
PUT
Ares Capital
ARCC
$13.7B
$573K ﹤0.01%
34,800
-53,400
-61% -$892K
MCY icon
2610
CALL
Mercury Insurance
MCY
$6.07B
$573K ﹤0.01%
10,300
-6,400
-38% -$360K
RBA icon
2611
CALL
RB Global
RBA
$21.7B
$572K ﹤0.01%
20,500
+10,500
+105% +$288K
SEM
2612
DELISTED
Select Medical
SEM
$572K ﹤0.01%
+65,526
New +$550K
WD icon
2613
CALL
Walker & Dunlop
WD
$1.75B
$572K ﹤0.01%
21,400
+20,000
+1,429% +$444K
EEQ
2614
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$571K ﹤0.01%
+24,231
New +$619K
DLTR icon
2615
Dollar Tree
DLTR
$24.4B
$570K ﹤0.01%
+7,210
New +$570K
MRO
2616
PUT
DELISTED
Marathon Oil Corporation
MRO
$568K ﹤0.01%
21,400
-6,000
-22% -$169K
DANG
2617
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$568K ﹤0.01%
63,181
+28,803
+84% +$271K
BB icon
2618
CALL
BlackBerry
BB
$4.74B
$567K ﹤0.01%
69,300
+10,500
+18% +$102K
HASI icon
2619
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$567K ﹤0.01%
28,300
-39,200
-58% -$765K
SPTN
2620
CALL
DELISTED
SpartanNash
SPTN
$566K ﹤0.01%
17,400
+9,000
+107% +$288K
CDI
2621
DELISTED
CDI Corp.
CDI
$566K ﹤0.01%
43,567
+9,900
+29% +$132K
WX
2622
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$566K ﹤0.01%
13,400
-4,000
-23% -$169K
PETS icon
2623
CALL
PetMed Express
PETS
$43M
$565K ﹤0.01%
32,700
+2,900
+10% +$48.6K
STC icon
2624
CALL
Stewart Information Services
STC
$2.11B
$565K ﹤0.01%
+14,200
New +$543K
PHH
2625
PUT
DELISTED
PHH Corporation
PHH
$565K ﹤0.01%
21,700
-18,300
-46% -$478K
103 104
105
106 107

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.