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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
CWT icon
4751
California Water Service
CWT
$3.04B
$25K ﹤0.01%
+1,087
New +$26.1K
SBS icon
4752
CALL
Sabesp
SBS
$19.7B
$25K ﹤0.01%
+24,751
New +$27.9K
IM
4753
PUT
DELISTED
Ingram Micro
IM
$25K ﹤0.01%
+1,000
New +$26.2K
TUMI
4754
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$25K ﹤0.01%
+1,200
New +$26.2K
BJRI icon
4755
PUT
BJ's Restaurants
BJRI
$1.41B
$24K ﹤0.01%
500
-2,300
-82% -$111K
CNO icon
4756
PUT
CNO Financial Group
CNO
$4.97B
$24K ﹤0.01%
1,300
-100
-7% -$1.81K
DLNG icon
4757
CALL
Dynagas LNG Partners
DLNG
$131M
$24K ﹤0.01%
+1,500
New +$28.1K
SVXY icon
4758
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$24K ﹤0.01%
300
– –
EGRX
4759
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24K ﹤0.01%
+300
New +$19.5K
GOL
4760
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$24K ﹤0.01%
5,060
-5,738
-53% -$29.5K
NETI
4761
DELISTED
Eneti Inc.
NETI
$24K ﹤0.01%
+133
New +$32.8K
GPX
4762
DELISTED
GP Strategies Corp.
GPX
$24K ﹤0.01%
+721
New +$24.3K
AKS
4763
CALL
DELISTED
AK Steel Holding Corp
AKS
$24K ﹤0.01%
6,200
-4,000
-39% -$19.8K
BBEP
4764
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K ﹤0.01%
5,000
-3,200
-39% -$18.5K
MRGE
4765
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$24K ﹤0.01%
+5,000
New +$23.9K
SSRI
4766
PUT
DELISTED
Silver Standard Resources
SSRI
$24K ﹤0.01%
3,900
-18,100
-82% -$107K
EC icon
4767
Ecopetrol
EC
$32.9B
$23K ﹤0.01%
+1,705
New +$26.1K
ES icon
4768
PUT
Eversource Energy
ES
$28.2B
$23K ﹤0.01%
500
-15,600
-97% -$756K
PBPB
4769
PUT
DELISTED
Potbelly
PBPB
$23K ﹤0.01%
+1,900
New +$26.7K
VERU icon
4770
CALL
Veru
VERU
$36.1M
$23K ﹤0.01%
1,270
– –
CNH
4771
CALL
CNH Industrial
CNH
$13.8B
$23K ﹤0.01%
+2,873
New +$22K
NPD
4772
CALL
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$23K ﹤0.01%
+10,000
New +$25.7K
FORM icon
4773
FormFactor
FORM
$8.11B
$22K ﹤0.01%
+2,412
New +$21.9K
FSM icon
4774
PUT
Fortuna Silver Mines
FSM
$2.59B
$22K ﹤0.01%
5,900
-2,800
-32% -$10.5K
NVO
4775
PUT
Novo Nordisk
NVO
$216B
$22K ﹤0.01%
800
-7,800
-91% -$219K
189 190
191
192 193

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.