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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
CNVS icon
5051
Cineverse
CNVS
$55M
– –
-186
Closed -$60K
CODI icon
5052
Compass Diversified
CODI
$755M
– –
-11,996
Closed -$205K
CODI icon
5053
PUT
Compass Diversified
CODI
$755M
– –
-1,000
Closed -$17K
COF icon
5054
Capital One
COF
$124B
– –
-23,636
Closed -$1.98M
COLM icon
5055
Columbia Sportswear
COLM
$3.19B
– –
-15,175
Closed -$899K
COLM icon
5056
PUT
Columbia Sportswear
COLM
$3.19B
– –
-4,500
Closed -$274K
COTY icon
5057
PUT
Coty
COTY
$2.33B
– –
-43,000
Closed -$1.04M
CPF icon
5058
Central Pacific Financial
CPF
$997M
– –
-9,912
Closed -$228K
CRH icon
5059
CRH
CRH
$66.7B
– –
-9,195
Closed -$259K
CRI icon
5060
Carter's
CRI
$1.43B
– –
-12,795
Closed -$1.28M
CRL icon
5061
CALL
Charles River Laboratories
CRL
$10.9B
– –
-10,800
Closed -$856K
CRS icon
5062
CALL
Carpenter Technology
CRS
$30B
– –
-12,100
Closed -$470K
CRTO icon
5063
Criteo
CRTO
$1.03B
– –
-9,074
Closed -$414K
CSGP icon
5064
CALL
CoStar Group
CSGP
$11.3B
– –
-3,000
Closed -$59K
CSTE icon
5065
Caesarstone
CSTE
$72.3M
– –
-3,914
Closed -$242K
CTRN icon
5066
CALL
Citi Trends
CTRN
$524M
– –
-17,600
Closed -$475K
CTRN icon
5067
PUT
Citi Trends
CTRN
$524M
– –
-2,000
Closed -$54K
CVE icon
5068
Cenovus Energy
CVE
$54.6B
– –
-30,018
Closed -$523K
CVGW
5069
DELISTED
Calavo Growers
CVGW
– –
-5,918
Closed -$308K
CVLT icon
5070
CALL
Commault Systems
CVLT
$5.89B
– –
-9,300
Closed -$406K
CVLT icon
5071
Commault Systems
CVLT
$5.89B
– –
-22,290
Closed -$974K
CVLT icon
5072
PUT
Commault Systems
CVLT
$5.89B
– –
-17,000
Closed -$743K
CVX icon
5073
Chevron
CVX
$388B
– –
-53,595
Closed -$5.63M
CW icon
5074
CALL
Curtiss-Wright
CW
$27.7B
– –
-1,600
Closed -$118K
CXT icon
5075
CALL
Crane NXT
CXT
$3.04B
– –
-45,488
Closed -$986K
201 202
203
204 205

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.