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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
RIO icon
376
CALL
Rio Tinto
RIO
$149B
$11.2M 0.07%
271,100
+66,300
+32% +$2.91M
B
377
PUT
Barrick Mining
B
$62.3B
$11.1M 0.07%
1,041,800
-163,500
-14% -$1.99M
ADP icon
378
CALL
Automatic Data Processing
ADP
$97.1B
$11.1M 0.07%
138,200
+83,100
+151% +$7.09M
HOLX
379
CALL
DELISTED
Hologic
HOLX
$11.1M 0.07%
290,800
+194,200
+201% +$6.8M
AEO icon
380
CALL
American Eagle Outfitters
AEO
$2.86B
$11.1M 0.07%
642,600
+26,500
+4% +$446K
MRSH
381
CALL
Marsh
MRSH
$84.2B
$11.1M 0.07%
195,100
+114,300
+141% +$6.6M
BBY icon
382
Best Buy
BBY
$17.8B
$11M 0.07%
338,616
+267,509
+376% +$9.48M
BRCM
383
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$11M 0.07%
214,200
+62,300
+41% +$3.03M
BLMN icon
384
CALL
Bloomin' Brands
BLMN
$701M
$11M 0.07%
514,900
+48,300
+10% +$1.09M
DINO icon
385
CALL
HF Sinclair
DINO
$16.1B
$11M 0.07%
257,100
+116,600
+83% +$4.71M
APC
386
CALL
DELISTED
Anadarko Petroleum
APC
$11M 0.07%
140,500
+69,000
+97% +$5.97M
SO icon
387
CALL
Southern Company
SO
$109B
$11M 0.07%
261,500
+33,300
+15% +$1.45M
AAL icon
388
CALL
American Airlines Group
AAL
$8.97B
$10.9M 0.07%
273,900
-76,400
-22% -$3.48M
DXCM icon
389
PUT
DexCom
DXCM
$27.2B
$10.9M 0.07%
546,800
+204,000
+60% +$3.58M
PEP icon
390
CALL
PepsiCo
PEP
$184B
$10.9M 0.07%
117,100
-81,900
-41% -$7.83M
BMY icon
391
PUT
Bristol-Myers Squibb
BMY
$126B
$10.9M 0.07%
164,200
+42,200
+35% +$2.78M
PG icon
392
PUT
Procter & Gamble
PG
$342B
$10.9M 0.07%
139,600
+100,000
+253% +$8.05M
LEN icon
393
PUT
Lennar Class A
LEN
$19.8B
$10.9M 0.06%
224,400
+128,169
+133% +$5.89M
SPR
394
CALL
DELISTED
Spirit AeroSystems
SPR
$10.9M 0.06%
197,000
-283,400
-59% -$15.2M
MCHP icon
395
CALL
Microchip Technology
MCHP
$44.2B
$10.9M 0.06%
457,600
+410,400
+869% +$9.96M
MPC icon
396
PUT
Marathon Petroleum
MPC
$91.2B
$10.8M 0.06%
207,300
-3,300
-2% -$168K
HUN icon
397
CALL
Huntsman Corp
HUN
$2.25B
$10.8M 0.06%
491,200
+359,200
+272% +$8.13M
BPOP icon
398
CALL
Popular Inc
BPOP
$10.9B
$10.8M 0.06%
375,200
+243,500
+185% +$8.19M
LNG icon
399
CALL
Cheniere Energy
LNG
$57B
$10.8M 0.06%
156,000
+24,000
+18% +$1.8M
INTC icon
400
CALL
Intel
INTC
$504B
$10.8M 0.06%
354,100
-770,200
-69% -$24.9M
14 15
16
17 18

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.