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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
BMI icon
4901
CALL
Badger Meter
BMI
$3.66B
$6K ﹤0.01%
200
-15,800
-99% -$498K
CMC icon
4902
PUT
Commercial Metals
CMC
$7.63B
$6K ﹤0.01%
400
-29,600
-99% -$484K
CORT icon
4903
PUT
Corcept Therapeutics
CORT
$10.2B
$6K ﹤0.01%
+1,000
New +$6.13K
MSCI icon
4904
MSCI
MSCI
$40B
$6K ﹤0.01%
+97
New +$6.02K
TEO icon
4905
Telecom Argentina
TEO
$5.89B
$6K ﹤0.01%
341
-4,723
-93% -$97.1K
VLRS
4906
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
$6K ﹤0.01%
+500
New +$6.15K
WBS icon
4907
Webster Financial
WBS
$12.3B
$6K ﹤0.01%
158
-6,162
-98% -$232K
BNCL
4908
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6K ﹤0.01%
+500
New +$5.99K
EJ
4909
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6K ﹤0.01%
900
-44,000
-98% -$283K
ATML
4910
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
629
-298,226
-100% -$2.63M
TC
4911
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6K ﹤0.01%
+7,518
New +$8.64K
AUO
4912
CALL
DELISTED
AU Optronics Corp
AUO
$6K ﹤0.01%
1,300
+700
+117% +$3.47K
HK
4913
PUT
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
29
-116
-80% -$27.6K
LPLA icon
4914
PUT
LPL Financial
LPLA
$26.3B
$5K ﹤0.01%
+100
New +$4.33K
PWE
4915
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
3,000
– –
MENT
4916
CALL
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
+200
New +$5.08K
WLT
4917
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
25,000
– –
HRG
4918
CALL
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
+400
New +$5.06K
DBRG icon
4919
CALL
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
+50
New +$4.24K
MBI icon
4920
CALL
MBIA
MBI
$288M
$4K ﹤0.01%
+600
New +$5.42K
LL
4921
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+195
New +$5.13K
USCR
4922
PUT
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
100
– –
SVU
4923
PUT
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
+71
New +$4.73K
SHOR
4924
CALL
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
+600
New +$4.17K
CHGG icon
4925
PUT
Chegg
CHGG
$108M
$3K ﹤0.01%
400
-54,600
-99% -$432K
195 196
197
198 199

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.