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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
CXT icon
5076
Crane NXT
CXT
$3.04B
– –
-6,187
Closed -$134K
DBI icon
5077
Designer Brands
DBI
$277M
– –
-66,337
Closed -$2.37M
DBRG icon
5078
PUT
DigitalBridge
DBRG
$2.94B
– –
-550
Closed -$51K
DDS icon
5079
Dillards
DDS
$8.87B
– –
-16,039
Closed -$1.97M
DE icon
5080
Deere & Co
DE
$170B
– –
-24,168
Closed -$2.2M
DENN
5081
DELISTED
Denny's
DENN
– –
-19,025
Closed -$217K
DEO icon
5082
Diageo
DEO
$46.2B
– –
-8,100
Closed -$922K
DHI icon
5083
D.R. Horton
DHI
$41B
– –
-81,635
Closed -$2.19M
DHX icon
5084
CALL
DHI Group
DHX
$166M
– –
-7,200
Closed -$64K
DHX icon
5085
PUT
DHI Group
DHX
$166M
– –
-2,100
Closed -$19K
DKL icon
5086
CALL
Delek Logistics
DKL
$3.04B
– –
-6,800
Closed -$296K
DLX icon
5087
Deluxe
DLX
$1.19B
– –
-13,731
Closed -$951K
DPZ icon
5088
Domino's
DPZ
$11B
– –
-11,930
Closed -$1.29M
DXPE icon
5089
CALL
DXP Enterprises
DXPE
$2.62B
– –
-13,500
Closed -$595K
DXPE icon
5090
DXP Enterprises
DXPE
$2.62B
– –
-3,714
Closed -$164K
DXPE icon
5091
PUT
DXP Enterprises
DXPE
$2.62B
– –
-8,900
Closed -$392K
E icon
5092
ENI
E
$76B
– –
-1,393
Closed -$51.3K
EAT icon
5093
Brinker International
EAT
$8.02B
– –
-17,707
Closed -$1.01M
EC icon
5094
CALL
Ecopetrol
EC
$32.9B
– –
-600
Closed -$9K
ECPG icon
5095
Encore Capital Group
ECPG
$1.93B
– –
-3,460
Closed -$142K
FOCL
5096
CALL
EDAP TMS S.A.
FOCL
$226M
– –
-48,000
Closed -$174K
EEM icon
5097
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,297
Closed -$213K
EGY icon
5098
CALL
Vaalco Energy
EGY
$594M
– –
-8,400
Closed -$21K
EGY icon
5099
Vaalco Energy
EGY
$594M
– –
-3,845
Closed -$9K
EGY icon
5100
PUT
Vaalco Energy
EGY
$594M
– –
-3,500
Closed -$9K
202 203
204
205 206

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.