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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
KKR icon
301
PUT
KKR & Co
KKR
$86.2B
$13.5M 0.08%
589,300
-286,100
-33% -$6.57M
OC icon
302
Owens Corning
OC
$11.2B
$13.4M 0.08%
326,006
+69,348
+27% +$2.84M
EA icon
303
CALL
Electronic Arts
EA
$52.4B
$13.4M 0.08%
201,200
-300
-0.1% -$18.4K
ORCL icon
304
CALL
Oracle
ORCL
$346B
$13.4M 0.08%
331,400
-335,400
-50% -$14.5M
CVX icon
305
CALL
Chevron
CVX
$387B
$13.4M 0.08%
138,400
+63,300
+84% +$6.65M
BP icon
306
CALL
BP
BP
$113B
$13.3M 0.08%
396,839
+351,041
+766% +$12.3M
EXPD icon
307
CALL
Expeditors International
EXPD
$23B
$13.3M 0.08%
289,400
+118,500
+69% +$5.58M
DXCM icon
308
CALL
DexCom
DXCM
$27.2B
$13.3M 0.08%
666,400
+220,400
+49% +$3.87M
JPM icon
309
PUT
JPMorgan Chase
JPM
$930B
$13.3M 0.08%
196,600
+77,100
+65% +$5.03M
EEP
310
CALL
DELISTED
Enbridge Energy Partners
EEP
$13.3M 0.08%
399,400
+214,700
+116% +$7.91M
B
311
Barrick Mining
B
$62.3B
$13.3M 0.08%
1,243,466
-62,552
-5% -$763K
VMW
312
PUT
DELISTED
VMware, Inc
VMW
$13.3M 0.08%
154,600
+22,700
+17% +$1.98M
CS
313
PUT
DELISTED
Credit Suisse Group
CS
$13.2M 0.08%
479,700
+102,500
+27% +$2.77M
AAP icon
314
CALL
Advance Auto Parts
AAP
$3.22B
$13.2M 0.08%
82,700
+72,200
+688% +$11M
IDCC icon
315
CALL
InterDigital
IDCC
$6.62B
$13.2M 0.08%
231,300
+210,600
+1,017% +$11.8M
MDLZ icon
316
CALL
Mondelez International
MDLZ
$77.1B
$13.2M 0.08%
319,700
+49,000
+18% +$1.92M
HIG icon
317
CALL
Hartford Financial Services
HIG
$39B
$13.1M 0.08%
316,100
+257,600
+440% +$10.8M
PXD
318
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 0.08%
94,600
+7,900
+9% +$1.25M
RL icon
319
PUT
Ralph Lauren
RL
$22.1B
$13.1M 0.08%
99,100
+74,400
+301% +$10.1M
WDC icon
320
PUT
Western Digital
WDC
$192B
$13.1M 0.08%
220,676
+198,714
+905% +$14.2M
GS icon
321
PUT
Goldman Sachs
GS
$317B
$13M 0.08%
62,200
+3,700
+6% +$754K
SBUX icon
322
CALL
Starbucks
SBUX
$118B
$13M 0.08%
241,800
+23,200
+11% +$1.18M
AHGP
323
CALL
DELISTED
Alliance Holdings GP
AHGP
$12.8M 0.08%
327,300
+320,400
+4,643% +$15.3M
DISH
324
CALL
DELISTED
DISH Network Corp.
DISH
$12.8M 0.08%
189,100
+184,100
+3,682% +$12.9M
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$12.8M 0.08%
289,767
-106,455
-27% -$4.52M
11 12
13
14 15

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.