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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
VICR icon
3376
CALL
Vicor
VICR
$8.18B
$283K ﹤0.01%
23,200
-7,000
-23% -$103K
MBT
3377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$283K ﹤0.01%
+28,903
New +$316K
CVE icon
3378
CALL
Cenovus Energy
CVE
$54B
$282K ﹤0.01%
17,600
+14,900
+552% +$259K
LSAK icon
3379
Lesaka Technologies
LSAK
$384M
$282K ﹤0.01%
+15,440
New +$233K
TRMK icon
3380
CALL
Trustmark
TRMK
$2.77B
$282K ﹤0.01%
11,300
-1,300
-10% -$31.7K
DNR
3381
PUT
DELISTED
Denbury Resources, Inc.
DNR
$282K ﹤0.01%
44,400
-200
-0.4% -$1.52K
MWE
3382
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$282K ﹤0.01%
5,000
-7,100
-59% -$458K
ATHM icon
3383
Autohome
ATHM
$2.6B
$281K ﹤0.01%
+5,556
New +$274K
AWR icon
3384
American States Water
AWR
$3.49B
$281K ﹤0.01%
+7,503
New +$289K
MMSI icon
3385
Merit Medical Systems
MMSI
$4.75B
$281K ﹤0.01%
+13,053
New +$265K
MKTO
3386
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$281K ﹤0.01%
+10,000
New +$287K
OSK icon
3387
CALL
Oshkosh
OSK
$8.91B
$280K ﹤0.01%
6,600
-2,200
-25% -$110K
SFE
3388
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$280K ﹤0.01%
14,400
-1,200
-8% -$22K
CIVI
3389
PUT
DELISTED
Civitas Resources
CIVI
$279K ﹤0.01%
137
+51
+59% +$132K
FRPT icon
3390
CALL
Freshpet
FRPT
$3.05B
$279K ﹤0.01%
+15,000
New +$314K
BOKF icon
3391
CALL
BOK Financial
BOKF
$8.65B
$278K ﹤0.01%
4,000
+2,000
+100% +$131K
KW
3392
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$278K ﹤0.01%
11,300
-4,100
-27% -$105K
MT icon
3393
ArcelorMittal
MT
$49.2B
$278K ﹤0.01%
12,525
-2,902
-19% -$69.9K
VNCE icon
3394
Vince Holding Corp
VNCE
$77.7M
$278K ﹤0.01%
2,324
+783
+51% +$131K
CVRR
3395
CALL
DELISTED
CVR Refining, LP
CVRR
$278K ﹤0.01%
15,200
+700
+5% +$14.1K
KATE
3396
CALL
DELISTED
Kate Spade & Company
KATE
$278K ﹤0.01%
12,900
-33,900
-72% -$981K
AXLL
3397
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$278K ﹤0.01%
7,700
-40,000
-84% -$1.6M
TXTR
3398
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$278K ﹤0.01%
+10,000
New +$284K
ESV
3399
CALL
DELISTED
Ensco Rowan plc
ESV
$278K ﹤0.01%
3,125
+1,725
+123% +$168K
LXK
3400
CALL
DELISTED
Lexmark Intl Inc
LXK
$278K ﹤0.01%
6,300
-8,900
-59% -$395K
134 135
136
137 138

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.