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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
INDB icon
4026
PUT
Independent Bank
INDB
$4.03B
$141K ﹤0.01%
+3,000
New +$134K
NMM icon
4027
PUT
Navios Maritime Partners
NMM
$2.21B
$141K ﹤0.01%
880
+440
+100% +$76.7K
VTR icon
4028
Ventas
VTR
$48.7B
$141K ﹤0.01%
+1,989
New +$155K
Y
4029
PUT
DELISTED
Alleghany Corp
Y
$141K ﹤0.01%
+300
New +$144K
BALL icon
4030
PUT
Ball Corp
BALL
$17.2B
$140K ﹤0.01%
4,000
+3,000
+300% +$108K
CEQP
4031
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$140K ﹤0.01%
+3,400
New +$186K
MNKD icon
4032
CALL
MannKind Corp
MNKD
$1.22B
$139K ﹤0.01%
+4,900
New +$125K
PBH icon
4033
PUT
Prestige Consumer Healthcare
PBH
$2.39B
$139K ﹤0.01%
+3,000
New +$131K
SFL icon
4034
PUT
SFL Corp
SFL
$1.59B
$139K ﹤0.01%
8,500
-23,500
-73% -$376K
PGTI
4035
DELISTED
PGT, Inc.
PGTI
$139K ﹤0.01%
+9,587
New +$119K
WWE
4036
PUT
DELISTED
World Wrestling Entertainment
WWE
$139K ﹤0.01%
8,400
+3,200
+62% +$46.4K
ACC
4037
PUT
DELISTED
American Campus Communities, Inc.
ACC
$139K ﹤0.01%
+3,700
New +$148K
BRS
4038
PUT
DELISTED
Bristow Group, Inc.
BRS
$139K ﹤0.01%
2,600
-18,600
-88% -$1.09M
TFCF
4039
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$139K ﹤0.01%
+4,300
New +$143K
SYT
4040
CALL
DELISTED
Syngenta Ag
SYT
$139K ﹤0.01%
+1,700
New +$137K
NOAH
4041
Noah Holdings
NOAH
$595M
$138K ﹤0.01%
+4,570
New +$148K
STAG icon
4042
CALL
STAG Industrial
STAG
$7.77B
$138K ﹤0.01%
6,900
+4,900
+245% +$107K
TTWO icon
4043
PUT
Take-Two Interactive
TTWO
$45.3B
$138K ﹤0.01%
5,000
-2,500
-33% -$65.7K
ASNA
4044
DELISTED
Ascena Retail Group, Inc.
ASNA
$138K ﹤0.01%
+416
New +$127K
TVPT
4045
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$138K ﹤0.01%
+10,000
New +$154K
YDKG
4046
Yueda Digital Holding
YDKG
$5.25M
$137K ﹤0.01%
+14
New +$139K
CFG icon
4047
PUT
Citizens Financial Group
CFG
$30.1B
$137K ﹤0.01%
5,000
-9,600
-66% -$254K
COLB icon
4048
CALL
Columbia Banking Systems
COLB
$8.74B
$137K ﹤0.01%
4,200
+600
+17% +$18.3K
CPRT icon
4049
Copart
CPRT
$27.6B
$137K ﹤0.01%
30,848
+11,944
+63% +$53.9K
FIZZ icon
4050
CALL
National Beverage
FIZZ
$2.93B
$137K ﹤0.01%
12,200
-16,600
-58% -$187K
160 161
162
163 164

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.