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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
ETN icon
351
CALL
Eaton
ETN
$161B
$11.8M 0.07%
175,400
-229,300
-57% -$16.2M
PHM icon
352
PUT
Pultegroup
PHM
$23.7B
$11.8M 0.07%
586,800
-96,600
-14% -$1.96M
LNC icon
353
CALL
Lincoln National
LNC
$7.81B
$11.8M 0.07%
199,200
+45,800
+30% +$2.68M
ATHN
354
CALL
DELISTED
Athenahealth, Inc.
ATHN
$11.8M 0.07%
102,900
-3,500
-3% -$418K
P
355
PUT
DELISTED
Pandora Media Inc
P
$11.7M 0.07%
754,900
-17,700
-2% -$311K
YELP icon
356
Yelp
YELP
$1.35B
$11.7M 0.07%
272,491
-27,413
-9% -$1.27M
ALXN
357
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 0.07%
64,800
+1,300
+2% +$224K
HAL icon
358
Halliburton
HAL
$27.3B
$11.7M 0.07%
271,862
-42,602
-14% -$1.96M
CSCO icon
359
PUT
Cisco
CSCO
$444B
$11.7M 0.07%
424,500
+149,900
+55% +$4.3M
LGF
360
PUT
DELISTED
Lions Gate Entertainment
LGF
$11.6M 0.07%
313,300
+238,100
+317% +$7.94M
DNY
361
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.6M 0.07%
665,900
-25,600
-4% -$446K
HUM icon
362
PUT
Humana
HUM
$47.4B
$11.6M 0.07%
60,400
+48,100
+391% +$8.93M
KKR icon
363
CALL
KKR & Co
KKR
$86.2B
$11.5M 0.07%
504,200
-48,800
-9% -$1.12M
STX icon
364
PUT
Seagate
STX
$207B
$11.5M 0.07%
242,400
+106,900
+79% +$5.9M
SHPG
365
CALL
DELISTED
Shire pic
SHPG
$11.5M 0.07%
47,600
+40,100
+535% +$9.95M
PSX icon
366
PUT
Phillips 66
PSX
$83B
$11.5M 0.07%
142,500
-62,600
-31% -$4.98M
PEP icon
367
PUT
PepsiCo
PEP
$184B
$11.4M 0.07%
122,500
+65,500
+115% +$6.26M
INFY icon
368
Infosys
INFY
$43.2B
$11.4M 0.07%
1,440,064
+1,052,428
+271% +$8.55M
HCA icon
369
PUT
HCA Healthcare
HCA
$83.5B
$11.4M 0.07%
125,300
+74,900
+149% +$6M
SYNA icon
370
CALL
Synaptics
SYNA
$4.59B
$11.3M 0.07%
130,400
+98,000
+302% +$8.94M
GM icon
371
General Motors
GM
$73B
$11.3M 0.07%
338,971
+33,399
+11% +$1.19M
AFL icon
372
PUT
Aflac
AFL
$63.3B
$11.3M 0.07%
363,000
+314,000
+641% +$9.94M
LNG icon
373
Cheniere Energy
LNG
$57B
$11.3M 0.07%
162,904
-45,593
-22% -$3.42M
ZG icon
374
PUT
Zillow
ZG
$6.76B
$11.3M 0.07%
389,100
+376,500
+2,988% +$11.7M
ALK icon
375
PUT
Alaska Air
ALK
$4.99B
$11.2M 0.07%
174,200
+60,900
+54% +$3.92M
13 14
15
16 17

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.