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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
NCMI icon
3926
CALL
National CineMedia
NCMI
$367M
$161K ﹤0.01%
1,010
-6,140
-86% -$974K
NCMI icon
3927
PUT
National CineMedia
NCMI
$367M
$161K ﹤0.01%
+1,010
New +$160K
OGE icon
3928
OGE Energy
OGE
$10.4B
$161K ﹤0.01%
+5,638
New +$175K
TXMD icon
3929
CALL
TherapeuticsMD
TXMD
$23.5M
$161K ﹤0.01%
+410
New +$145K
SRCL
3930
PUT
DELISTED
Stericycle Inc
SRCL
$161K ﹤0.01%
1,200
-1,600
-57% -$219K
SJR
3931
DELISTED
Shaw Communications Inc.
SJR
$161K ﹤0.01%
7,369
+2,174
+42% +$48.7K
TFM
3932
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$161K ﹤0.01%
+5,000
New +$175K
PII icon
3933
Polaris
PII
$4.15B
$160K ﹤0.01%
1,083
-1,755
-62% -$253K
PTC icon
3934
PUT
PTC
PTC
$14.9B
$160K ﹤0.01%
+3,900
New +$154K
VIV icon
3935
PUT
Telefônica Brasil
VIV
$21.4B
$160K ﹤0.01%
11,500
-20,300
-64% -$302K
FSL
3936
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$160K ﹤0.01%
4,000
-5,700
-59% -$236K
FSL
3937
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$160K ﹤0.01%
4,000
– –
COHR icon
3938
CALL
Coherent
COHR
$46.2B
$159K ﹤0.01%
8,400
-10,400
-55% -$194K
ITGR icon
3939
Integer Holdings
ITGR
$3.42B
$159K ﹤0.01%
+3,242
New +$158K
KNOP icon
3940
PUT
KNOT Offshore Partners
KNOP
$353M
$159K ﹤0.01%
8,300
+1,400
+20% +$33.5K
NRP icon
3941
Natural Resource Partners
NRP
$1.3B
$159K ﹤0.01%
4,186
+1,585
+61% +$79.6K
USO icon
3942
CALL
United States Oil Fund
USO
$2.07B
$159K ﹤0.01%
1,000
-16,863
-94% -$2.68M
WAL icon
3943
PUT
Western Alliance Bancorporation
WAL
$9.1B
$159K ﹤0.01%
4,700
+200
+4% +$6.38K
GHL
3944
DELISTED
Greenhill & Co., Inc.
GHL
$159K ﹤0.01%
+3,843
New +$155K
NVMI
3945
Nova
NVMI
$12.8B
$158K ﹤0.01%
12,616
-381
-3% -$4.6K
WY icon
3946
PUT
Weyerhaeuser
WY
$17.8B
$158K ﹤0.01%
5,000
-21,300
-81% -$685K
SEIC icon
3947
PUT
SEI Investments
SEIC
$12.3B
$157K ﹤0.01%
+3,200
New +$150K
YOKU
3948
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$157K ﹤0.01%
6,384
-27,660
-81% -$624K
EFII
3949
PUT
DELISTED
Electronics for Imaging
EFII
$157K ﹤0.01%
+3,600
New +$155K
DDC
3950
DELISTED
Dominion Diamond Corporation
DDC
$157K ﹤0.01%
+11,216
New +$203K
156 157
158
159 160

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.