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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
NYT icon
4126
New York Times
NYT
$11.7B
$123K ﹤0.01%
+9,000
New +$124K
XIFR
4127
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$123K ﹤0.01%
3,100
-5,100
-62% -$221K
NXGN
4128
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$123K ﹤0.01%
+7,400
New +$119K
BLMN icon
4129
PUT
Bloomin' Brands
BLMN
$731M
$122K ﹤0.01%
5,700
-50,000
-90% -$1.13M
NWE icon
4130
CALL
NorthWestern Energy
NWE
$4.44B
$122K ﹤0.01%
+2,500
New +$129K
RCAP
4131
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$122K ﹤0.01%
15,900
+2,300
+17% +$18.7K
BIP icon
4132
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
$121K ﹤0.01%
6,804
-252
-4% -$4.44K
IHG icon
4133
CALL
InterContinental Hotels
IHG
$23.5B
$121K ﹤0.01%
2,274
– –
IMAX icon
4134
CALL
IMAX
IMAX
$2.47B
$121K ﹤0.01%
3,000
+1,000
+50% +$38.8K
LNW
4135
PUT
DELISTED
Light & Wonder
LNW
$121K ﹤0.01%
7,800
+5,300
+212% +$75.2K
YDKG
4136
PUT
Yueda Digital Holding
YDKG
$5.25M
$120K ﹤0.01%
+12
New +$119K
CBOE icon
4137
CALL
Cboe Global Markets
CBOE
$30.2B
$120K ﹤0.01%
2,100
-7,400
-78% -$427K
CPLA
4138
DELISTED
Capella Education Company
CPLA
$120K ﹤0.01%
+2,240
New +$129K
BBG
4139
DELISTED
Bill Barrett Corp
BBG
$120K ﹤0.01%
+14,026
New +$131K
OME
4140
PUT
DELISTED
Omega Protein
OME
$120K ﹤0.01%
8,700
+1,100
+14% +$14.6K
CAB
4141
DELISTED
Cabela's Inc
CAB
$120K ﹤0.01%
2,399
+771
+47% +$40.8K
BKE icon
4142
CALL
Buckle
BKE
$2.25B
$119K ﹤0.01%
+2,600
New +$120K
CWT icon
4143
CALL
California Water Service
CWT
$3.04B
$119K ﹤0.01%
5,200
-8,400
-62% -$201K
MYE icon
4144
Myers Industries
MYE
$1.23B
$119K ﹤0.01%
+6,258
New +$110K
OLED icon
4145
PUT
Universal Display
OLED
$3.81B
$119K ﹤0.01%
2,300
-53,500
-96% -$2.7M
SLAB icon
4146
PUT
Silicon Laboratories
SLAB
$7.17B
$119K ﹤0.01%
2,200
-12,800
-85% -$684K
UAN icon
4147
PUT
CVR Partners
UAN
$1.27B
$119K ﹤0.01%
940
-580
-38% -$79.3K
GZT
4148
PUT
DELISTED
Gazit-globe Ltd
GZT
$119K ﹤0.01%
10,000
– –
SIGM
4149
PUT
DELISTED
Sigma Designs Inc
SIGM
$119K ﹤0.01%
+10,000
New +$91.7K
VEDL
4150
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$119K ﹤0.01%
+11,000
New +$138K
164 165
166
167 168

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.