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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
MOV icon
3426
CALL
Movado Group
MOV
$831M
$272K ﹤0.01%
10,000
-5,100
-34% -$147K
ATRC icon
3427
CALL
AtriCure
ATRC
$2.02B
$271K ﹤0.01%
11,000
– –
SQM icon
3428
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$271K ﹤0.01%
17,356
+4,724
+37% +$90.4K
ACC
3429
CALL
DELISTED
American Campus Communities, Inc.
ACC
$271K ﹤0.01%
+7,200
New +$289K
DSCI
3430
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$271K ﹤0.01%
37,871
-47,425
-56% -$357K
HAIN icon
3431
Hain Celestial
HAIN
$44.5M
$270K ﹤0.01%
4,104
-20,398
-83% -$1.29M
EV
3432
PUT
DELISTED
Eaton Vance Corp.
EV
$270K ﹤0.01%
+6,900
New +$284K
CALD
3433
PUT
DELISTED
Callidus Software, Inc.
CALD
$270K ﹤0.01%
+17,300
New +$247K
NILE
3434
CALL
DELISTED
Blue Nile, Inc.
NILE
$270K ﹤0.01%
+8,900
New +$255K
MCEP
3435
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$269K ﹤0.01%
2,685
-1,190
-31% -$140K
DIN icon
3436
CALL
Dine Brands
DIN
$457M
$268K ﹤0.01%
2,700
– –
MANU icon
3437
CALL
Manchester United
MANU
$4.05B
$268K ﹤0.01%
+15,000
New +$246K
EEP
3438
DELISTED
Enbridge Energy Partners
EEP
$268K ﹤0.01%
+8,027
New +$296K
GWRE icon
3439
Guidewire Software
GWRE
$13.8B
$267K ﹤0.01%
+5,036
New +$259K
MOMO
3440
CALL
Hello Group
MOMO
$875M
$267K ﹤0.01%
+16,600
New +$231K
PE
3441
DELISTED
PARSLEY ENERGY INC
PE
$267K ﹤0.01%
15,334
-19,728
-56% -$343K
VIV icon
3442
CALL
Telefônica Brasil
VIV
$20.4B
$266K ﹤0.01%
19,100
+5,000
+35% +$74.4K
YINN icon
3443
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$751M
$266K ﹤0.01%
+300
New +$337K
QIWI
3444
CALL
DELISTED
QIWI PLC
QIWI
$266K ﹤0.01%
9,500
-600
-6% -$17.1K
ADM icon
3445
PUT
Archer Daniels Midland
ADM
$39.4B
$265K ﹤0.01%
5,500
+1,500
+38% +$75.7K
AN icon
3446
PUT
AutoNation
AN
$7.63B
$265K ﹤0.01%
4,200
+3,600
+600% +$229K
LORL
3447
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$265K ﹤0.01%
4,200
+3,600
+600% +$243K
HIW icon
3448
CALL
Highwoods Properties
HIW
$3.87B
$264K ﹤0.01%
+6,600
New +$284K
SXI icon
3449
CALL
Standex International
SXI
$3.41B
$264K ﹤0.01%
3,300
-15,200
-82% -$1.24M
CHUY
3450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$264K ﹤0.01%
9,861
-1,581
-14% -$40.2K
136 137
138
139 140

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.