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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
APTV icon
3351
PUT
Aptiv
APTV
$12.3B
$289K ﹤0.01%
3,400
-23,900
-88% -$2.05M
ROCK icon
3352
PUT
Gibraltar Industries
ROCK
$1.29B
$289K ﹤0.01%
14,200
+10,300
+264% +$187K
MWA icon
3353
CALL
Mueller Water Products
MWA
$3.97B
$288K ﹤0.01%
31,600
+12,900
+69% +$124K
HEP
3354
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$288K ﹤0.01%
8,200
-13,000
-61% -$432K
ECT
3355
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$288K ﹤0.01%
100,000
-3,000
-3% -$10.7K
BTE icon
3356
Baytex Energy
BTE
$2.96B
$287K ﹤0.01%
18,450
+4,195
+29% +$73.9K
HURN icon
3357
PUT
Huron Consulting
HURN
$2.62B
$287K ﹤0.01%
+4,100
New +$269K
RARE icon
3358
PUT
Ultragenyx Pharmaceutical
RARE
$2.49B
$287K ﹤0.01%
+2,800
New +$217K
UNIT
3359
PUT
Uniti Group
UNIT
$2.46B
$287K ﹤0.01%
+11,600
New +$313K
VLRS
3360
PUT
Controladora Vuela Compania de Aviacion
VLRS
$877M
$287K ﹤0.01%
+24,000
New +$295K
REMY
3361
CALL
DELISTED
REMY INTL INC NEW COMMON
REMY
$287K ﹤0.01%
13,000
– –
CPB icon
3362
PUT
Campbell Soup
CPB
$6.86B
$286K ﹤0.01%
6,000
-2,000
-25% -$93.4K
GTLS
3363
CALL
DELISTED
Chart Industries
GTLS
$286K ﹤0.01%
8,000
-24,300
-75% -$890K
MFIN icon
3364
PUT
Medallion Financial
MFIN
$227M
$286K ﹤0.01%
+34,300
New +$341K
MTG icon
3365
PUT
MGIC Investment
MTG
$6.54B
$286K ﹤0.01%
25,100
-15,400
-38% -$165K
ISEE
3366
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$286K ﹤0.01%
+5,500
New +$274K
SDRL
3367
DELISTED
Seadrill Limited Common Stock
SDRL
$286K ﹤0.01%
103
-320
-76% -$1.03M
COL
3368
CALL
DELISTED
Rockwell Collins
COL
$286K ﹤0.01%
3,100
-6,900
-69% -$664K
RCPT
3369
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$285K ﹤0.01%
1,500
-2,500
-63% -$413K
CEVA icon
3370
CEVA Inc
CEVA
$835M
$284K ﹤0.01%
+14,619
New +$299K
KEX icon
3371
PUT
Kirby Corp
KEX
$7.17B
$284K ﹤0.01%
+3,700
New +$293K
LXP icon
3372
CALL
LXP Industrial Trust
LXP
$3.53B
$284K ﹤0.01%
6,700
+1,120
+20% +$52.1K
HNGR
3373
CALL
DELISTED
Hanger Inc.
HNGR
$284K ﹤0.01%
12,100
-500
-4% -$11.7K
SXCP
3374
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$284K ﹤0.01%
+16,600
New +$349K
JWN
3375
DELISTED
Nordstrom
JWN
$283K ﹤0.01%
3,803
-33,477
-90% -$2.55M
133 134
135
136 137

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.