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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
RAVN
3626
PUT
DELISTED
Raven Industries Inc
RAVN
$220K ﹤0.01%
+10,800
New +$219K
CL icon
3627
Colgate-Palmolive
CL
$74.2B
$219K ﹤0.01%
3,349
+2,442
+269% +$166K
ENLC
3628
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$219K ﹤0.01%
7,056
+3,943
+127% +$132K
LOGM
3629
CALL
DELISTED
LogMein, Inc.
LOGM
$219K ﹤0.01%
3,400
-2,100
-38% -$132K
SNBC
3630
PUT
DELISTED
Sun Bancorp Inc
SNBC
$219K ﹤0.01%
11,400
-5,700
-33% -$110K
CLF icon
3631
PUT
Cleveland-Cliffs
CLF
$6.84B
$218K ﹤0.01%
50,300
-59,700
-54% -$318K
SMH icon
3632
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$218K ﹤0.01%
8,000
-61,000
-88% -$1.73M
ZVO
3633
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$217K ﹤0.01%
22,700
-20,900
-48% -$198K
BGC
3634
CALL
DELISTED
General Cable Corporation
BGC
$217K ﹤0.01%
11,000
+6,800
+162% +$126K
TE
3635
DELISTED
TECO ENERGY INC
TE
$217K ﹤0.01%
+12,305
New +$231K
LPNT
3636
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$217K ﹤0.01%
+2,500
New +$189K
GRPN icon
3637
PUT
Groupon
GRPN
$1.07B
$216K ﹤0.01%
2,150
+1,540
+252% +$199K
PWR icon
3638
PUT
Quanta Services
PWR
$88.3B
$216K ﹤0.01%
7,500
+5,400
+257% +$158K
TSCO icon
3639
PUT
Tractor Supply
TSCO
$16.5B
$216K ﹤0.01%
12,000
-500
-4% -$8.87K
SAAS
3640
DELISTED
inContact, Inc.
SAAS
$216K ﹤0.01%
21,894
+21,372
+4,094% +$219K
NGLS
3641
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$216K ﹤0.01%
5,600
-17,800
-76% -$770K
PSXP
3642
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$216K ﹤0.01%
+3,000
New +$216K
EXR icon
3643
PUT
Extra Space Storage
EXR
$32.2B
$215K ﹤0.01%
3,300
-9,200
-74% -$624K
FSS icon
3644
PUT
Federal Signal
FSS
$7.19B
$215K ﹤0.01%
14,400
-8,400
-37% -$131K
MAG
3645
PUT
DELISTED
MAG Silver
MAG
$215K ﹤0.01%
27,400
-3,200
-10% -$22.5K
MMYT icon
3646
PUT
MakeMyTrip
MMYT
$5.05B
$215K ﹤0.01%
+10,900
New +$228K
DNB
3647
DELISTED
Dun & Bradstreet
DNB
$215K ﹤0.01%
+1,761
New +$227K
ZLTQ
3648
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$215K ﹤0.01%
+7,300
New +$220K
FMER
3649
PUT
DELISTED
FIRSTMERIT CORP
FMER
$215K ﹤0.01%
10,300
+7,400
+255% +$147K
VNR
3650
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$215K ﹤0.01%
14,400
-26,300
-65% -$412K
144 145
146
147 148

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.