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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
CERS icon
4001
CALL
Cerus
CERS
$615M
$146K ﹤0.01%
28,200
-2,000
-7% -$9.47K
MDU icon
4002
CALL
MDU Resources
MDU
$4.37B
$146K ﹤0.01%
+19,724
New +$158K
NRP icon
4003
PUT
Natural Resource Partners
NRP
$1.3B
$146K ﹤0.01%
3,860
+70
+2% +$3.52K
EVHC
4004
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$146K ﹤0.01%
+1,236
New +$141K
CAA
4005
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$146K ﹤0.01%
3,280
+2,040
+165% +$86.7K
MTRN icon
4006
Materion
MTRN
$5.03B
$145K ﹤0.01%
+4,122
New +$159K
TMHC icon
4007
CALL
Taylor Morrison
TMHC
$145K ﹤0.01%
7,100
-25,000
-78% -$495K
CYS
4008
CALL
DELISTED
CYS Investments Inc.
CYS
$145K ﹤0.01%
18,700
-61,000
-77% -$537K
DAKT icon
4009
PUT
Daktronics
DAKT
$956M
$144K ﹤0.01%
+12,100
New +$134K
FNF icon
4010
CALL
Fidelity National Financial
FNF
$14B
$144K ﹤0.01%
5,618
+5,474
+3,801% +$141K
INVE icon
4011
Identive
INVE
$65.1M
$144K ﹤0.01%
24,532
-4,219
-15% -$33.2K
RAIL icon
4012
CALL
FreightCar America
RAIL
$279M
$144K ﹤0.01%
+6,900
New +$175K
DORM icon
4013
Dorman Products
DORM
$4.08B
$143K ﹤0.01%
+2,999
New +$146K
EWBC icon
4014
PUT
East-West Bancorp
EWBC
$17.8B
$143K ﹤0.01%
3,200
-41,800
-93% -$1.79M
G icon
4015
CALL
Genpact
G
$5.45B
$143K ﹤0.01%
6,700
-29,000
-81% -$650K
WW
4016
PUT
DELISTED
WW International
WW
$143K ﹤0.01%
29,500
– –
CYBX
4017
CALL
DELISTED
CYBERONICS INC
CYBX
$143K ﹤0.01%
+2,400
New +$151K
AM
4018
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$143K ﹤0.01%
5,000
-18,600
-79% -$500K
EFX icon
4019
Equifax
EFX
$20.8B
$142K ﹤0.01%
+1,467
New +$143K
LCTX icon
4020
CALL
Lineage Cell Therapeutics
LCTX
$257M
$142K ﹤0.01%
+48,445
New +$188K
UHS icon
4021
PUT
Universal Health Services
UHS
$9.64B
$142K ﹤0.01%
1,000
-1,100
-52% -$138K
JASO
4022
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$142K ﹤0.01%
+16,600
New +$157K
NTLS
4023
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$142K ﹤0.01%
+30,800
New +$196K
ZINC
4024
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$142K ﹤0.01%
12,100
-26,500
-69% -$346K
DWRE
4025
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$142K ﹤0.01%
+2,000
New +$129K
159 160
161
162 163

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.