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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
WX
4201
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$110K ﹤0.01%
2,600
-21,700
-89% -$915K
AMFW
4202
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$109K ﹤0.01%
8,400
-2,500
-23% -$34.6K
OLN icon
4203
PUT
Olin
OLN
$2.5B
$108K ﹤0.01%
4,000
-70,900
-95% -$2.1M
ZVO
4204
DELISTED
Zovio Inc. Common Stock
ZVO
$108K ﹤0.01%
11,322
-14,632
-56% -$139K
TFCF
4205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$108K ﹤0.01%
+3,347
New +$111K
LUX
4206
DELISTED
Luxottica Group
LUX
$108K ﹤0.01%
+1,626
New +$108K
DWRE
4207
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$108K ﹤0.01%
+1,514
New +$97.5K
CCEC
4208
CALL
Capital Clean Energy Carriers
CCEC
$1.42B
$107K ﹤0.01%
+1,957
New +$123K
BRS
4209
CALL
DELISTED
Bristow Group, Inc.
BRS
$107K ﹤0.01%
2,000
-27,300
-93% -$1.6M
JASO
4210
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$107K ﹤0.01%
12,500
– –
BSFT
4211
PUT
DELISTED
BroadSoft, Inc.
BSFT
$107K ﹤0.01%
3,100
+2,100
+210% +$74.4K
EPIQ
4212
DELISTED
EPIQ SYSTEMS INC
EPIQ
$107K ﹤0.01%
+6,364
New +$110K
GEO icon
4213
CALL
The GEO Group
GEO
$4.13B
$106K ﹤0.01%
4,650
-76,050
-94% -$1.96M
MTRN icon
4214
PUT
Materion
MTRN
$5B
$106K ﹤0.01%
+3,000
New +$116K
RDC
4215
PUT
DELISTED
Rowan Companies Plc
RDC
$106K ﹤0.01%
+5,000
New +$106K
CAS
4216
DELISTED
A M Castle & Co
CAS
$106K ﹤0.01%
+17,235
New +$88.6K
CLAR icon
4217
Clarus
CLAR
$127M
$105K ﹤0.01%
+11,397
New +$107K
IPHS
4218
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$105K ﹤0.01%
+2,000
New +$109K
YELL
4219
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$105K ﹤0.01%
8,100
-54,300
-87% -$809K
FOSL icon
4220
Fossil Group
FOSL
$244M
$104K ﹤0.01%
1,499
-21,585
-94% -$1.68M
H icon
4221
Hyatt Hotels
H
$18B
$104K ﹤0.01%
+1,842
New +$107K
KW
4222
DELISTED
Kennedy-Wilson Holdings
KW
$104K ﹤0.01%
4,237
-1,604
-27% -$41K
SAFT icon
4223
PUT
Safety Insurance
SAFT
$1.51B
$104K ﹤0.01%
1,800
-1,600
-47% -$92.8K
CHMT
4224
DELISTED
Chemtura Corporation
CHMT
$104K ﹤0.01%
+3,672
New +$109K
FCS
4225
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$104K ﹤0.01%
+6,000
New +$115K
167 168
169
170 171

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.