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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
TTM
326
PUT
DELISTED
Tata Motors Limited
TTM
$12.7M 0.08%
369,800
+37,600
+11% +$1.5M
ESRX
327
PUT
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.08%
+143,300
New +$12.5M
EDU icon
328
PUT
New Oriental
EDU
$7.85B
$12.7M 0.08%
519,600
+9,600
+2% +$238K
ESRX
329
CALL
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.08%
143,000
-433,600
-75% -$37.9M
CBI
330
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.7M 0.08%
253,300
+80,400
+47% +$4.18M
HSBC icon
331
PUT
HSBC
HSBC
$349B
$12.6M 0.08%
315,611
-252,276
-44% -$10.5M
AET
332
CALL
DELISTED
Aetna Inc
AET
$12.5M 0.07%
98,400
+41,700
+74% +$4.76M
TPR icon
333
Tapestry
TPR
$28.1B
$12.5M 0.07%
361,505
+279,690
+342% +$10.7M
BBWI icon
334
CALL
Bath & Body Works
BBWI
$3.9B
$12.5M 0.07%
180,355
+3,835
+2% +$275K
TRN icon
335
PUT
Trinity Industries
TRN
$2.92B
$12.5M 0.07%
656,164
+517,820
+374% +$11.6M
SHPG
336
PUT
DELISTED
Shire pic
SHPG
$12.4M 0.07%
51,500
+16,300
+46% +$4.04M
WMT icon
337
Walmart Inc
WMT
$863B
$12.4M 0.07%
+523,380
New +$13.3M
SAVE
338
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$12.4M 0.07%
199,100
+191,200
+2,420% +$13M
VTRS icon
339
PUT
Viatris
VTRS
$20.1B
$12.3M 0.07%
180,900
+75,000
+71% +$5.3M
APC
340
DELISTED
Anadarko Petroleum
APC
$12.2M 0.07%
156,790
+57,577
+58% +$4.98M
MCD icon
341
PUT
McDonald's
MCD
$187B
$12.2M 0.07%
128,100
+21,800
+21% +$2.11M
TCOM icon
342
CALL
Trip.com Group
TCOM
$27.1B
$12.1M 0.07%
334,000
+147,600
+79% +$5.15M
PII icon
343
PUT
Polaris
PII
$4.13B
$12M 0.07%
81,200
+53,700
+195% +$7.73M
FTNT icon
344
CALL
Fortinet
FTNT
$111B
$11.9M 0.07%
1,445,500
+1,255,500
+661% +$9.75M
ARMH
345
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.9M 0.07%
242,500
+9,000
+4% +$468K
KBH icon
346
PUT
KB Home
KBH
$3.41B
$11.9M 0.07%
718,500
+368,200
+105% +$5.62M
LNG icon
347
PUT
Cheniere Energy
LNG
$57B
$11.9M 0.07%
171,800
+55,100
+47% +$4.13M
PRU icon
348
Prudential Financial
PRU
$40.9B
$11.9M 0.07%
135,795
+66,226
+95% +$5.62M
GMCR
349
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.9M 0.07%
154,800
-43,800
-22% -$4.3M
KO icon
350
Coca-Cola
KO
$349B
$11.9M 0.07%
302,327
+71,742
+31% +$2.92M
12 13
14
15 16

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
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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.