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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
BAS
4151
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$119K ﹤0.01%
+28
New +$136K
DLTR icon
4152
PUT
Dollar Tree
DLTR
$24.1B
$118K ﹤0.01%
+1,500
New +$119K
GPI icon
4153
PUT
Group 1 Automotive
GPI
$4.01B
$118K ﹤0.01%
+1,300
New +$111K
MX icon
4154
Magnachip Semiconductor
MX
$126M
$118K ﹤0.01%
+15,229
New +$97.9K
GLOG
4155
CALL
DELISTED
GASLOG LTD
GLOG
$118K ﹤0.01%
+5,900
New +$125K
VNR
4156
DELISTED
Vanguard Natural Resources, LLC
VNR
$118K ﹤0.01%
7,900
+4,287
+119% +$67.1K
CNMD icon
4157
PUT
CONMED
CNMD
$1.31B
$117K ﹤0.01%
+2,000
New +$108K
EHTH icon
4158
eHealth
EHTH
$43.2M
$117K ﹤0.01%
9,230
+2,441
+36% +$29.5K
ITT icon
4159
PUT
ITT
ITT
$17.7B
$117K ﹤0.01%
2,800
-6,400
-70% -$267K
VTLE
4160
PUT
DELISTED
Vital Energy
VTLE
$117K ﹤0.01%
465
+80
+21% +$22.8K
LM
4161
DELISTED
Legg Mason, Inc.
LM
$117K ﹤0.01%
+2,276
New +$123K
SNI
4162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$117K ﹤0.01%
1,785
+520
+41% +$35.5K
EQY
4163
PUT
DELISTED
Equity One
EQY
$117K ﹤0.01%
5,000
-12,100
-71% -$303K
FBP icon
4164
CALL
First Bancorp
FBP
$4.39B
$116K ﹤0.01%
24,000
+1,300
+6% +$8.2K
LPL icon
4165
PUT
LG Display
LPL
$3.14B
$116K ﹤0.01%
+10,000
New +$135K
MIND icon
4166
PUT
MIND Technology
MIND
$48M
$116K ﹤0.01%
+2,780
New +$131K
TXMD icon
4167
TherapeuticsMD
TXMD
$24M
$116K ﹤0.01%
+295
New +$104K
OB
4168
CALL
DELISTED
Onebeacon Insurance Group Ltd
OB
$116K ﹤0.01%
+8,000
New +$120K
CLW icon
4169
CALL
Clearwater Paper
CLW
$278M
$115K ﹤0.01%
2,000
-6,100
-75% -$377K
IDXX icon
4170
PUT
Idexx Laboratories
IDXX
$43.9B
$115K ﹤0.01%
1,800
+600
+50% +$41.5K
JKS
4171
CALL
JinkoSolar
JKS
$799M
$115K ﹤0.01%
3,900
-7,800
-67% -$227K
KWR icon
4172
PUT
Quaker Houghton
KWR
$2.63B
$115K ﹤0.01%
1,300
-4,800
-79% -$414K
HAYN
4173
DELISTED
Haynes International, Inc.
HAYN
$115K ﹤0.01%
2,340
-21
-0.9% -$981
EV
4174
DELISTED
Eaton Vance Corp.
EV
$115K ﹤0.01%
+2,944
New +$121K
TUES
4175
DELISTED
Tuesday Morning Corp
TUES
$115K ﹤0.01%
+10,216
New +$148K
165 166
167
168 169

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.