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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
MCO icon
4326
CALL
Moody's
MCO
$84.8B
$86K ﹤0.01%
800
-48,100
-98% -$5.18M
VET icon
4327
PUT
Vermilion Energy
VET
$1.64B
$86K ﹤0.01%
+2,000
New +$90.3K
ZWS icon
4328
PUT
Zurn Elkay Water Solutions
ZWS
$8.08B
$86K ﹤0.01%
+7,474
New +$93.9K
XIFR
4329
XPLR Infrastructure LP
XIFR
$1.17B
$86K ﹤0.01%
2,181
+2,061
+1,718% +$89.3K
VJET
4330
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$86K ﹤0.01%
2,500
+500
+25% +$20.2K
CGI
4331
DELISTED
Celadon Group Inc
CGI
$86K ﹤0.01%
+4,178
New +$103K
JOE icon
4332
PUT
St. Joe Company
JOE
$3.54B
$85K ﹤0.01%
5,500
-1,900
-26% -$31.8K
MSTR icon
4333
PUT
Strategy Inc
MSTR
$35.5B
$85K ﹤0.01%
5,000
+1,000
+25% +$17.6K
UNG icon
4334
CALL
United States Natural Gas Fund
UNG
$461M
$85K ﹤0.01%
394
– –
ZNGA
4335
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K ﹤0.01%
29,800
-9,300
-24% -$26K
ARNA
4336
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$85K ﹤0.01%
+1,830
New +$79.4K
CNV
4337
PUT
DELISTED
CNOVA N.V.
CNV
$85K ﹤0.01%
15,300
– –
CVSA
4338
PUT
Covista Inc
CVSA
$4.08B
$84K ﹤0.01%
2,800
– –
KODK icon
4339
PUT
Kodak
KODK
$784M
$84K ﹤0.01%
5,000
-7,600
-60% -$144K
KG
4340
PUT
Kestrel Group
KG
$70.5M
$84K ﹤0.01%
+265
New +$77.5K
MVO
4341
CALL
MV Oil Trust
MVO
$6.85M
$84K ﹤0.01%
8,000
+4,900
+158% +$56.8K
SCSC icon
4342
PUT
Scansource
SCSC
$1.12B
$84K ﹤0.01%
+2,200
New +$87.3K
COHR
4343
DELISTED
Coherent Inc
COHR
$84K ﹤0.01%
+1,316
New +$84.4K
KRA
4344
PUT
DELISTED
Kraton Corporation
KRA
$84K ﹤0.01%
+3,500
New +$78.8K
CNV
4345
DELISTED
CNOVA N.V.
CNV
$84K ﹤0.01%
15,238
+217
+1% +$1.29K
TW
4346
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$84K ﹤0.01%
+667
New +$89.5K
CIT
4347
CALL
DELISTED
CIT Group Inc.
CIT
$84K ﹤0.01%
1,800
-20,200
-92% -$940K
TX icon
4348
PUT
Ternium
TX
$9.27B
$83K ﹤0.01%
4,800
-10,200
-68% -$201K
VECO icon
4349
PUT
Veeco
VECO
$2.88B
$83K ﹤0.01%
2,900
-400
-12% -$12.3K
XPO icon
4350
XPO
XPO
$24.2B
$83K ﹤0.01%
5,309
-81,751
-94% -$1.33M
172 173
174
175 176

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.