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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
EXP icon
2776
CALL
Eagle Materials
EXP
$6.86B
$489K ﹤0.01%
6,400
-34,900
-85% -$2.88M
MOS icon
2777
The Mosaic Company
MOS
$7.34B
$489K ﹤0.01%
10,435
-1,140
-10% -$51.7K
OMF icon
2778
OneMain Financial
OMF
$7.19B
$489K ﹤0.01%
+10,648
New +$517K
EQT icon
2779
PUT
EQT Corp
EQT
$32.3B
$488K ﹤0.01%
11,022
+5,878
+114% +$276K
EXC icon
2780
Exelon
EXC
$48.4B
$488K ﹤0.01%
+21,766
New +$521K
KEX icon
2781
Kirby Corp
KEX
$7.77B
$488K ﹤0.01%
+6,362
New +$504K
OMER icon
2782
CALL
Omeros
OMER
$816M
$488K ﹤0.01%
+27,100
New +$585K
CST
2783
CALL
DELISTED
CST Brands, Inc.
CST
$488K ﹤0.01%
12,500
+1,300
+12% +$54.1K
CATY icon
2784
CALL
Cathay General Bancorp
CATY
$4.25B
$487K ﹤0.01%
+15,000
New +$454K
ORBK
2785
CALL
DELISTED
Orbotech Ltd
ORBK
$487K ﹤0.01%
+23,400
New +$452K
SYT
2786
DELISTED
Syngenta Ag
SYT
$487K ﹤0.01%
5,966
+2,216
+59% +$178K
BAP icon
2787
PUT
Credicorp
BAP
$30.9B
$486K ﹤0.01%
3,500
-12,500
-78% -$1.83M
MYGN icon
2788
PUT
Myriad Genetics
MYGN
$502M
$486K ﹤0.01%
14,300
+9,500
+198% +$323K
CDK
2789
PUT
DELISTED
CDK Global, Inc.
CDK
$486K ﹤0.01%
9,000
+7,000
+350% +$359K
CBL
2790
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$486K ﹤0.01%
30,000
+27,000
+900% +$487K
SPNC
2791
CALL
DELISTED
Spectranetics Corp
SPNC
$486K ﹤0.01%
21,100
+3,600
+21% +$101K
EGRX
2792
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$485K ﹤0.01%
+6,000
New +$391K
BBAR icon
2793
PUT
BBVA Argentina
BBAR
$3.85B
$484K ﹤0.01%
30,500
-20,800
-41% -$383K
RS icon
2794
PUT
Reliance Steel & Aluminium
RS
$21.2B
$484K ﹤0.01%
8,000
-30,900
-79% -$1.96M
EHC icon
2795
Encompass Health
EHC
$11.5B
$483K ﹤0.01%
+13,187
New +$470K
ICPT
2796
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$483K ﹤0.01%
2,000
+1,500
+300% +$399K
LINE
2797
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$483K ﹤0.01%
54,200
+41,600
+330% +$486K
NYNY
2798
DELISTED
Empire Resorts, Inc.
NYNY
$483K ﹤0.01%
18,972
+9,299
+96% +$240K
PDCO
2799
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$482K ﹤0.01%
9,900
-16,600
-63% -$791K
SIRO
2800
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$482K ﹤0.01%
+4,800
New +$461K
110 111
112
113 114

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.