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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
ADTN icon
4951
CALL
Adtran
ADTN
$798M
– –
-21,100
Closed -$394K
ADTN icon
4952
PUT
Adtran
ADTN
$798M
– –
-20,000
Closed -$373K
AEIS icon
4953
CALL
Advanced Energy
AEIS
$12.2B
– –
-7,800
Closed -$200K
AGI icon
4954
CALL
Alamos Gold
AGI
$12.4B
– –
-60,500
Closed -$355K
AGI icon
4955
Alamos Gold
AGI
$12.4B
– –
-19,516
Closed -$114K
AGI icon
4956
PUT
Alamos Gold
AGI
$12.4B
– –
-51,600
Closed -$302K
AGRO icon
4957
CALL
Adecoagro
AGRO
$1.53B
– –
-10,000
Closed -$102K
AGRO icon
4958
Adecoagro
AGRO
$1.53B
– –
-11,632
Closed -$119K
ALGT icon
4959
Allegiant Air
ALGT
$2.64B
– –
-8,079
Closed -$1.34M
ALLE icon
4960
Allegion
ALLE
$13B
– –
-60,171
Closed -$3.68M
ALLE icon
4961
PUT
Allegion
ALLE
$13B
– –
-2,000
Closed -$122K
ALLT icon
4962
Allot
ALLT
$374M
– –
-10,892
Closed -$96K
AMC icon
4963
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-5,260
Closed -$1.87M
AMC icon
4964
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-810
Closed -$287K
AMD icon
4965
PUT
Advanced Micro Devices
AMD
$851B
– –
-36,400
Closed -$98K
AMKR icon
4966
Amkor Technology
AMKR
$16.1B
– –
-60,558
Closed -$436K
AMP icon
4967
PUT
Ameriprise Financial
AMP
$46.8B
– –
-3,500
Closed -$458K
AMRN
4968
CALL
Amarin Corp
AMRN
$284M
– –
-2,540
Closed -$119K
AMX icon
4969
PUT
America Movil
AMX
$78.1B
– –
-31,300
Closed -$640K
AN icon
4970
AutoNation
AN
$6.97B
– –
-1,358
Closed -$86.2K
ANET icon
4971
Arista Networks
ANET
$219B
– –
-64,208
Closed -$287K
ANET icon
4972
PUT
Arista Networks
ANET
$219B
– –
-80,000
Closed -$353K
ANIP icon
4973
CALL
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,000
Closed -$250K
APAM icon
4974
CALL
Artisan Partners
APAM
$2.79B
– –
-35,600
Closed -$1.62M
ARCB icon
4975
ArcBest
ARCB
$3.44B
– –
-1,400
Closed -$50K
197 198
199
200 201

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.