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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
WLK icon
3876
CALL
Westlake Corp
WLK
$9.25B
$171K ﹤0.01%
2,500
-14,000
-85% -$1.02M
BKS
3877
PUT
DELISTED
Barnes & Noble
BKS
$171K ﹤0.01%
+10,072
New +$157K
NTLS
3878
DELISTED
NTELOS HLDGS CORP COM
NTLS
$171K ﹤0.01%
36,932
+32,965
+831% +$210K
CRS icon
3879
PUT
Carpenter Technology
CRS
$27.8B
$170K ﹤0.01%
+4,400
New +$184K
EPR icon
3880
PUT
EPR Properties
EPR
$4.92B
$170K ﹤0.01%
3,100
+2,600
+520% +$151K
BSMX
3881
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$170K ﹤0.01%
18,606
-30,807
-62% -$309K
HIFR
3882
PUT
DELISTED
InfraREIT, Inc.
HIFR
$170K ﹤0.01%
+6,000
New +$186K
TWX
3883
DELISTED
Time Warner Inc
TWX
$170K ﹤0.01%
1,940
-6,429
-77% -$549K
BKE icon
3884
PUT
Buckle
BKE
$2.35B
$169K ﹤0.01%
+3,700
New +$170K
CMCM
3885
CALL
Cheetah Mobile
CMCM
$90.6M
$169K ﹤0.01%
1,180
-160
-12% -$22.4K
ONB icon
3886
CALL
Old National Bancorp
ONB
$10.3B
$169K ﹤0.01%
11,700
-8,300
-42% -$117K
YINN icon
3887
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$169K ﹤0.01%
+190
New +$213K
TESO
3888
CALL
DELISTED
Tesco Corp
TESO
$169K ﹤0.01%
+15,500
New +$186K
DCI icon
3889
PUT
Donaldson
DCI
$11.1B
$168K ﹤0.01%
4,700
-5,000
-52% -$182K
FHN icon
3890
First Horizon
FHN
$12.3B
$168K ﹤0.01%
+10,753
New +$159K
AUD
3891
CALL
DELISTED
Audacy, Inc.
AUD
$168K ﹤0.01%
14,700
+6,500
+79% +$78.2K
BCS icon
3892
Barclays
BCS
$91B
$167K ﹤0.01%
10,863
-276,127
-96% -$4.15M
ESI icon
3893
Element Solutions
ESI
$8.89B
$167K ﹤0.01%
+6,509
New +$176K
HOV icon
3894
PUT
Hovnanian Enterprises
HOV
$800M
$167K ﹤0.01%
2,504
+2,384
+1,987% +$188K
VLRS
3895
Controladora Vuela Compania de Aviacion
VLRS
$910M
$167K ﹤0.01%
13,947
+1,834
+15% +$22.6K
SONC
3896
PUT
DELISTED
Sonic Corp
SONC
$167K ﹤0.01%
5,800
-10,800
-65% -$332K
ABAX
3897
DELISTED
Abaxis Inc
ABAX
$167K ﹤0.01%
+3,253
New +$183K
ARAY icon
3898
Accuray
ARAY
$29M
$166K ﹤0.01%
+24,577
New +$183K
CVI icon
3899
PUT
CVR Energy
CVI
$3.39B
$166K ﹤0.01%
4,400
+3,400
+340% +$134K
HOFT icon
3900
PUT
Hooker Furnishings Corp
HOFT
$150M
$166K ﹤0.01%
+6,600
New +$163K
154 155
156
157 158

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.