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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
N
2751
CALL
DELISTED
Netsuite Inc
N
$505K ﹤0.01%
+5,500
New +$521K
L icon
2752
PUT
Loews
L
$24.6B
$504K ﹤0.01%
+13,100
New +$533K
RNG icon
2753
CALL
RingCentral
RNG
$4.77B
$503K ﹤0.01%
27,200
+5,200
+24% +$90.5K
QEP
2754
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$503K ﹤0.01%
27,200
-17,300
-39% -$355K
APEI icon
2755
PUT
American Public Education
APEI
$917M
$502K ﹤0.01%
19,500
+6,300
+48% +$170K
SANM icon
2756
PUT
Sanmina
SANM
$9.24B
$502K ﹤0.01%
24,900
+14,900
+149% +$326K
ONIT
2757
CALL
Onity Group
ONIT
$341M
$502K ﹤0.01%
3,280
+873
+36% +$127K
AMC icon
2758
AMC Entertainment Holdings
AMC
$2.38B
$498K ﹤0.01%
+1,624
New +$500K
MCO icon
2759
Moody's
MCO
$83.9B
$498K ﹤0.01%
+4,613
New +$497K
IMMR icon
2760
CALL
Immersion
IMMR
$254M
$497K ﹤0.01%
39,200
+37,200
+1,860% +$420K
NLSN
2761
CALL
DELISTED
Nielsen Holdings plc
NLSN
$497K ﹤0.01%
+11,100
New +$503K
CONN
2762
DELISTED
Conn's Inc.
CONN
$496K ﹤0.01%
12,484
-609
-5% -$21.9K
CLR
2763
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$496K ﹤0.01%
11,700
-33,300
-74% -$1.58M
GOGO icon
2764
CALL
Gogo Inc
GOGO
$550M
$495K ﹤0.01%
+23,100
New +$493K
SYY icon
2765
PUT
Sysco
SYY
$40.8B
$495K ﹤0.01%
+13,700
New +$513K
XIFR
2766
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$495K ﹤0.01%
12,500
+4,300
+52% +$186K
CYBR
2767
DELISTED
CyberArk
CYBR
$494K ﹤0.01%
7,861
-3,972
-34% -$254K
TGNA
2768
CALL
DELISTED
TEGNA Inc
TGNA
$494K ﹤0.01%
24,063
-5,375
-18% -$101K
FF icon
2769
CALL
Future Fuel
FF
$202M
$493K ﹤0.01%
38,300
+23,000
+150% +$270K
PBF icon
2770
PBF Energy
PBF
$7.22B
$493K ﹤0.01%
17,353
-39,212
-69% -$1.1M
SVC
2771
Service Properties Trust
SVC
$1.09B
$492K ﹤0.01%
+3,436
New +$522K
CORE
2772
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$492K ﹤0.01%
16,600
+1,400
+9% +$39.6K
LYG icon
2773
Lloyds Banking Group
LYG
$87.2B
$491K ﹤0.01%
90,356
-1,762
-2% -$9.18K
ROCK icon
2774
CALL
Gibraltar Industries
ROCK
$1.39B
$491K ﹤0.01%
24,100
+700
+3% +$12.7K
CTB
2775
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$491K ﹤0.01%
14,500
-3,100
-18% -$119K
109 110
111
112 113

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.