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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
CPRT icon
4701
CALL
Copart
CPRT
$25.9B
$32K ﹤0.01%
+7,200
New +$32.5K
SNDA icon
4702
CALL
Sonida Senior Living
SNDA
$1.97B
$32K ﹤0.01%
+87
New +$33.6K
SPOK icon
4703
PUT
Spok Holdings
SPOK
$221M
$32K ﹤0.01%
+1,900
New +$34.7K
UTI icon
4704
Universal Technical Institute
UTI
$2.08B
$32K ﹤0.01%
3,703
-3,055
-45% -$27.6K
UNXL
4705
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$32K ﹤0.01%
+12,500
New +$52.2K
GTN icon
4706
PUT
Gray Television
GTN
$407M
$31K ﹤0.01%
+2,000
New +$29.3K
HL icon
4707
Hecla Mining
HL
$10.2B
$31K ﹤0.01%
+11,867
New +$36.5K
OSUR icon
4708
CALL
OraSure Technologies
OSUR
$273M
$31K ﹤0.01%
+5,800
New +$35.8K
CALD
4709
CALL
DELISTED
Callidus Software, Inc.
CALD
$31K ﹤0.01%
+2,000
New +$28.5K
UNTD
4710
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$31K ﹤0.01%
2,000
-2,000
-50% -$33.1K
AUO
4711
PUT
DELISTED
AU Optronics Corp
AUO
$31K ﹤0.01%
7,000
-8,100
-54% -$40.1K
CHRD icon
4712
PUT
Chord Energy
CHRD
$7.79B
$30K ﹤0.01%
1,900
-8,000
-81% -$135K
KRA
4713
DELISTED
Kraton Corporation
KRA
$30K ﹤0.01%
1,266
-24,804
-95% -$559K
NADL
4714
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$30K ﹤0.01%
2,480
-440
-15% -$6.17K
ENTG icon
4715
PUT
Entegris
ENTG
$19.7B
$29K ﹤0.01%
+2,000
New +$28K
KNOP icon
4716
CALL
KNOT Offshore Partners
KNOP
$355M
$29K ﹤0.01%
1,500
+400
+36% +$9.56K
KODK icon
4717
Kodak
KODK
$806M
$29K ﹤0.01%
1,750
-2,475
-59% -$47K
LPSN icon
4718
PUT
LivePerson
LPSN
$18.9M
$29K ﹤0.01%
200
-467
-70% -$67.9K
NYT icon
4719
PUT
New York Times
NYT
$11.6B
$29K ﹤0.01%
+2,100
New +$29K
SA
4720
CALL
Seabridge Gold
SA
$2.8B
$29K ﹤0.01%
4,800
-3,900
-45% -$24.5K
SAFT icon
4721
Safety Insurance
SAFT
$1.52B
$29K ﹤0.01%
+499
New +$28.9K
SBS icon
4722
Sabesp
SBS
$19.7B
$29K ﹤0.01%
29,129
-58,888
-67% -$66.3K
SSB icon
4723
SouthState Bank Corp
SSB
$10.3B
$29K ﹤0.01%
+378
New +$27K
AKS
4724
PUT
DELISTED
AK Steel Holding Corp
AKS
$29K ﹤0.01%
+7,500
New +$37.2K
BWP
4725
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$29K ﹤0.01%
2,000
-15,500
-89% -$252K
187 188
189
190 191

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.