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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
FN icon
4251
CALL
Fabrinet
FN
$16.5B
$99K ﹤0.01%
5,300
-5,100
-49% -$96.3K
MTRX icon
4252
CALL
Matrix Service
MTRX
$341M
$99K ﹤0.01%
+5,400
New +$106K
CALL
4253
DELISTED
magicJack VocalTec Ltd
CALL
$99K ﹤0.01%
+13,373
New +$99.8K
FTR
4254
PUT
DELISTED
Frontier Communications Corp.
FTR
$99K ﹤0.01%
1,333
– –
DCM
4255
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$99K ﹤0.01%
5,200
-8,900
-63% -$164K
FMX icon
4256
PUT
Fomento Económico Mexicano
FMX
$44.7B
$98K ﹤0.01%
+1,100
New +$102K
FUN icon
4257
CALL
Cedar Fair
FUN
$1.77B
$98K ﹤0.01%
1,800
-104,200
-98% -$5.97M
HOUS
4258
CALL
DELISTED
Anywhere Real Estate
HOUS
$98K ﹤0.01%
+2,100
New +$97.6K
LSCC icon
4259
CALL
Lattice Semiconductor
LSCC
$16.4B
$98K ﹤0.01%
+16,700
New +$105K
MDU icon
4260
PUT
MDU Resources
MDU
$4.38B
$98K ﹤0.01%
+13,149
New +$106K
OTTR icon
4261
PUT
Otter Tail
OTTR
$3.84B
$98K ﹤0.01%
+3,700
New +$106K
PCG icon
4262
PUT
PG&E
PCG
$47.3B
$98K ﹤0.01%
2,000
+700
+54% +$36.4K
RT
4263
DELISTED
Ruby Tuesday Georgia
RT
$98K ﹤0.01%
15,581
-4,246
-21% -$28.5K
MKTO
4264
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$98K ﹤0.01%
+3,500
New +$100K
GLP icon
4265
CALL
Global Partners
GLP
$1.66B
$97K ﹤0.01%
3,000
+1,100
+58% +$42.1K
HR icon
4266
Healthcare Realty
HR
$7.47B
$97K ﹤0.01%
+4,064
New +$104K
IOSP icon
4267
Innospec
IOSP
$2.08B
$97K ﹤0.01%
+2,146
New +$96.2K
PBH icon
4268
CALL
Prestige Consumer Healthcare
PBH
$2.42B
$97K ﹤0.01%
+2,100
New +$91.9K
STNG icon
4269
CALL
Scorpio Tankers
STNG
$3.9B
$97K ﹤0.01%
+960
New +$92.2K
SRCL
4270
DELISTED
Stericycle Inc
SRCL
$97K ﹤0.01%
+722
New +$99K
PBCT
4271
PUT
DELISTED
People's United Financial Inc
PBCT
$97K ﹤0.01%
+6,000
New +$93.2K
MR
4272
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$97K ﹤0.01%
+1,233
New +$114K
MRVL icon
4273
PUT
Marvell Technology
MRVL
$167B
$96K ﹤0.01%
7,300
+3,400
+87% +$48.8K
VSAT icon
4274
PUT
Viasat
VSAT
$10.1B
$96K ﹤0.01%
1,600
– –
SHLX
4275
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$96K ﹤0.01%
2,100
-19,400
-90% -$831K
169 170
171
172 173

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.