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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
APO icon
3401
CALL
Apollo Global Management
APO
$69.7B
$277K ﹤0.01%
12,500
+11,400
+1,036% +$250K
CENX icon
3402
CALL
Century Aluminum
CENX
$4.19B
$277K ﹤0.01%
26,600
+22,200
+505% +$283K
FRP
3403
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$277K ﹤0.01%
+15,200
New +$293K
CLF icon
3404
Cleveland-Cliffs
CLF
$6.35B
$276K ﹤0.01%
63,763
-39,449
-38% -$210K
HRL icon
3405
PUT
Hormel Foods
HRL
$14.4B
$276K ﹤0.01%
+9,800
New +$277K
TTEC icon
3406
PUT
TTEC Holdings
TTEC
$120M
$276K ﹤0.01%
10,200
– –
MTOR
3407
PUT
DELISTED
MERITOR, Inc.
MTOR
$276K ﹤0.01%
21,000
+17,100
+438% +$229K
NLY icon
3408
CALL
Annaly Capital Management
NLY
$17.4B
$275K ﹤0.01%
+7,475
New +$302K
UTEK
3409
PUT
DELISTED
Ultratech Inc.
UTEK
$275K ﹤0.01%
14,800
+9,100
+160% +$176K
ZU
3410
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$275K ﹤0.01%
21,100
-14,900
-41% -$203K
CY
3411
PUT
DELISTED
Cypress Semiconductor
CY
$275K ﹤0.01%
23,400
+19,200
+457% +$253K
ATR icon
3412
PUT
AptarGroup
ATR
$8.64B
$274K ﹤0.01%
4,300
+300
+8% +$19.2K
CCK icon
3413
Crown Holdings
CCK
$12.9B
$274K ﹤0.01%
5,171
-1,119
-18% -$61.6K
KTOS icon
3414
Kratos Defense & Security Solutions
KTOS
$8.54B
$274K ﹤0.01%
43,417
+2,606
+6% +$15.5K
TER icon
3415
PUT
Teradyne
TER
$52.1B
$274K ﹤0.01%
14,200
-25,800
-65% -$515K
NUVA
3416
DELISTED
NuVasive, Inc.
NUVA
$274K ﹤0.01%
5,774
-1,289
-18% -$60.3K
ECT
3417
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$274K ﹤0.01%
95,000
-17,900
-16% -$63.9K
FTD
3418
DELISTED
FTD Companies, Inc. Common Stock
FTD
$274K ﹤0.01%
+9,720
New +$280K
MFRM
3419
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$274K ﹤0.01%
4,500
-16,000
-78% -$974K
UVE icon
3420
PUT
Universal Insurance Holdings
UVE
$1.23B
$273K ﹤0.01%
11,300
-27,600
-71% -$704K
VECO icon
3421
CALL
Veeco
VECO
$2.74B
$273K ﹤0.01%
9,500
-78,000
-89% -$2.39M
ABCO
3422
PUT
DELISTED
Advisory Board Co
ABCO
$273K ﹤0.01%
+5,000
New +$258K
FUN icon
3423
PUT
Cedar Fair
FUN
$1.91B
$272K ﹤0.01%
5,000
-57,600
-92% -$3.3M
IRDM icon
3424
CALL
Iridium Communications
IRDM
$4.74B
$272K ﹤0.01%
29,900
-7,600
-20% -$78.1K
LAZ icon
3425
Lazard
LAZ
$4.05B
$272K ﹤0.01%
+4,829
New +$269K
135 136
137
138 139

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.