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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
PEGA icon
2851
PUT
Pegasystems
PEGA
$5.05B
$460K ﹤0.01%
40,200
-58,200
-59% -$643K
WLK icon
2852
PUT
Westlake Corp
WLK
$9.15B
$460K ﹤0.01%
6,700
-29,700
-82% -$2.16M
UFS
2853
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$460K ﹤0.01%
11,100
-25,800
-70% -$1.13M
PPC icon
2854
PUT
Pilgrim's Pride
PPC
$7.1B
$459K ﹤0.01%
20,000
-42,100
-68% -$1.04M
UNT
2855
DELISTED
UNIT Corporation
UNT
$459K ﹤0.01%
+16,925
New +$533K
LNCO
2856
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$458K ﹤0.01%
48,500
-24,500
-34% -$274K
HR
2857
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$458K ﹤0.01%
19,700
+10,700
+119% +$268K
WERN icon
2858
PUT
Werner Enterprises
WERN
$2.18B
$457K ﹤0.01%
+17,400
New +$495K
LBTYK icon
2859
PUT
Liberty Global Class C
LBTYK
$3.46B
$456K ﹤0.01%
11,125
– –
TSM icon
2860
PUT
TSMC
TSM
$1.96T
$456K ﹤0.01%
20,100
-18,100
-47% -$432K
UTEK
2861
DELISTED
Ultratech Inc.
UTEK
$456K ﹤0.01%
24,562
-8,457
-26% -$163K
LSTR icon
2862
PUT
Landstar System
LSTR
$6.19B
$455K ﹤0.01%
+6,800
New +$442K
CAB
2863
PUT
DELISTED
Cabela's Inc
CAB
$455K ﹤0.01%
9,100
+7,500
+469% +$397K
HILL
2864
DELISTED
DOT HILL SYSTEMS CORP
HILL
$455K ﹤0.01%
74,419
+9,488
+15% +$63.2K
CPT icon
2865
CALL
Camden Property Trust
CPT
$11.5B
$453K ﹤0.01%
6,100
-11,700
-66% -$886K
LPX icon
2866
PUT
Louisiana-Pacific
LPX
$5.19B
$453K ﹤0.01%
26,600
-67,700
-72% -$1.15M
ENV
2867
DELISTED
ENVESTNET, INC.
ENV
$453K ﹤0.01%
+11,205
New +$539K
SNN icon
2868
CALL
Smith & Nephew
SNN
$13.6B
$452K ﹤0.01%
13,300
-9,900
-43% -$344K
SNOW
2869
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$452K ﹤0.01%
38,934
+25,771
+196% +$284K
MTW icon
2870
CALL
Manitowoc
MTW
$494M
$451K ﹤0.01%
25,391
-1,214
-5% -$22.1K
SEDG icon
2871
CALL
SolarEdge
SEDG
$2.38B
$451K ﹤0.01%
+12,400
New +$399K
CMRE icon
2872
CALL
Costamare
CMRE
$1.84B
$450K ﹤0.01%
24,500
+5,100
+26% +$99K
MCK icon
2873
PUT
McKesson
MCK
$106B
$450K ﹤0.01%
2,000
+1,200
+150% +$277K
RYAAY icon
2874
CALL
Ryanair
RYAAY
$30.1B
$450K ﹤0.01%
+15,356
New +$427K
FWRD icon
2875
CALL
Forward Air
FWRD
$455M
$449K ﹤0.01%
8,600
-6,200
-42% -$327K
113 114
115
116 117

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.