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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
BFH icon
5001
Bread Financial
BFH
$4.21B
– –
-1,510
Closed -$361K
BG icon
5002
Bunge Global
BG
$23.6B
– –
-2,247
Closed -$200K
BGFV
5003
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,786
Closed -$219K
BNY
5004
Bank of New York Mellon
BNY
$108B
– –
-8,948
Closed -$381K
BKH icon
5005
PUT
Black Hills Corp
BKH
$5.73B
– –
-10,000
Closed -$504K
BMO icon
5006
CALL
Bank of Montreal
BMO
$125B
– –
-500
Closed -$30K
BOH icon
5007
CALL
Bank of Hawaii
BOH
$3.33B
– –
-1,700
Closed -$104K
BOH icon
5008
Bank of Hawaii
BOH
$3.33B
– –
-3,095
Closed -$189K
BOH icon
5009
PUT
Bank of Hawaii
BOH
$3.33B
– –
-1,600
Closed -$98K
BRFS
5010
DELISTED
BRF SA
BRFS
– –
-98,932
Closed -$2.09M
BRKL
5011
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-17,500
Closed -$176K
BTE icon
5012
CALL
Baytex Energy
BTE
$3.08B
– –
-31,900
Closed -$504K
BTE icon
5013
PUT
Baytex Energy
BTE
$3.08B
– –
-24,900
Closed -$393K
BTI icon
5014
PUT
British American Tobacco
BTI
$132B
– –
-400
Closed -$21K
BURL icon
5015
PUT
Burlington
BURL
$22B
– –
-15,300
Closed -$909K
BWXT icon
5016
BWX Technologies
BWXT
$16B
– –
-4,145
Closed -$95K
BWXT icon
5017
PUT
BWX Technologies
BWXT
$16B
– –
-41,940
Closed -$963K
BZH icon
5018
Beazer Homes USA
BZH
$907M
– –
-5,672
Closed -$104K
CACI icon
5019
CALL
CACI
CACI
$10.8B
– –
-2,800
Closed -$252K
CACI icon
5020
CACI
CACI
$10.8B
– –
-727
Closed -$65K
CAKE icon
5021
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-6,000
Closed -$296K
CAKE icon
5022
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-9,900
Closed -$488K
CAPL icon
5023
CALL
CrossAmerica Partners
CAPL
$830M
– –
-700
Closed -$23K
CAPL icon
5024
CrossAmerica Partners
CAPL
$830M
– –
-9,160
Closed -$298K
CCI icon
5025
Crown Castle
CCI
$32.7B
– –
-7,666
Closed -$640K
199 200
201
202 203

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.