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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
PVH icon
2701
PUT
PVH
PVH
$4.01B
$530K ﹤0.01%
4,600
-16,000
-78% -$1.74M
ZD icon
2702
CALL
Ziff Davis
ZD
$1.95B
$530K ﹤0.01%
+8,970
New +$531K
SONC
2703
CALL
DELISTED
Sonic Corp
SONC
$530K ﹤0.01%
18,400
-4,600
-20% -$141K
BLDR icon
2704
CALL
Builders FirstSource
BLDR
$7.93B
$529K ﹤0.01%
+41,200
New +$503K
FIVE icon
2705
Five Below
FIVE
$11.5B
$529K ﹤0.01%
13,394
-42,440
-76% -$1.54M
SLAB icon
2706
Silicon Laboratories
SLAB
$7.17B
$529K ﹤0.01%
9,790
-7,350
-43% -$393K
FRC
2707
CALL
DELISTED
First Republic Bank
FRC
$529K ﹤0.01%
8,400
-7,100
-46% -$429K
CYNO
2708
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$529K ﹤0.01%
+13,700
New +$482K
EGHT icon
2709
8x8 Inc
EGHT
$271M
$527K ﹤0.01%
+58,845
New +$520K
PX
2710
PUT
DELISTED
Praxair Inc
PX
$526K ﹤0.01%
4,400
-5,500
-56% -$670K
MENT
2711
DELISTED
Mentor Graphics Corp
MENT
$525K ﹤0.01%
19,857
-8,794
-31% -$223K
BZH icon
2712
PUT
Beazer Homes USA
BZH
$913M
$523K ﹤0.01%
26,200
-7,400
-22% -$136K
LLTC
2713
PUT
DELISTED
Linear Technology Corp
LLTC
$522K ﹤0.01%
11,800
-48,700
-80% -$2.26M
RESI
2714
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$522K ﹤0.01%
+31,000
New +$583K
MDC
2715
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$521K ﹤0.01%
24,166
– –
EEP
2716
PUT
DELISTED
Enbridge Energy Partners
EEP
$520K ﹤0.01%
15,600
+13,000
+500% +$479K
OPK icon
2717
CALL
Opko Health
OPK
$1.23B
$519K ﹤0.01%
32,300
-241,800
-88% -$3.76M
SAFT icon
2718
CALL
Safety Insurance
SAFT
$1.51B
$519K ﹤0.01%
9,000
-14,800
-62% -$858K
TPH
2719
DELISTED
Tri Pointe Homes
TPH
$519K ﹤0.01%
+33,919
New +$504K
ANW
2720
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$518K ﹤0.01%
41,900
+6,100
+17% +$87.3K
SAFE
2721
CALL
Safehold
SAFE
$1.19B
$517K ﹤0.01%
7,971
+1,808
+29% +$122K
ATSG
2722
PUT
DELISTED
Air Transport Services Group
ATSG
$517K ﹤0.01%
+49,300
New +$495K
ASEI
2723
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$517K ﹤0.01%
11,800
+9,700
+462% +$420K
WPG
2724
DELISTED
Washington Prime Group Inc.
WPG
$517K ﹤0.01%
+4,243
New +$559K
GEVO icon
2725
CALL
Gevo
GEVO
$363M
$516K ﹤0.01%
+395
New +$528K
107 108
109
110 111

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.