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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
EMN icon
5101
Eastman Chemical
EMN
$7.8B
– –
-36,877
Closed -$2.84M
ENPH icon
5102
CALL
Enphase Energy
ENPH
$4.84B
– –
-58,100
Closed -$766K
ENPH icon
5103
PUT
Enphase Energy
ENPH
$4.84B
– –
-1,600
Closed -$21K
ENS icon
5104
CALL
EnerSys
ENS
$6.95B
– –
-3,300
Closed -$212K
ENVA icon
5105
CALL
Enova International
ENVA
$5.91B
– –
-100
Closed -$2K
ENVA icon
5106
PUT
Enova International
ENVA
$5.91B
– –
-5,000
Closed -$98K
EPAC icon
5107
Enerpac Tool Group
EPAC
$1.77B
– –
-8,634
Closed -$205K
EPAM icon
5108
CALL
EPAM Systems
EPAM
$4.69B
– –
-1,500
Closed -$92K
EPAM icon
5109
EPAM Systems
EPAM
$4.69B
– –
-5,870
Closed -$402K
EPR icon
5110
EPR Properties
EPR
$4.86B
– –
-197
Closed -$11.4K
EPV icon
5111
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-1,200
Closed -$338K
EPV icon
5112
PUT
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-2,000
Closed -$563K
EQR icon
5113
PUT
Equity Residential
EQR
$25.4B
– –
-500
Closed -$39K
EQT icon
5114
EQT Corp
EQT
$33.2B
– –
-2,063
Closed -$96.8K
ES icon
5115
CALL
Eversource Energy
ES
$28.2B
– –
-85,900
Closed -$4.34M
ERY icon
5116
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-120
Closed -$121K
ERY icon
5117
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-230
Closed -$233K
ESI icon
5118
CALL
Element Solutions
ESI
$9.12B
– –
-10,000
Closed -$257K
ETR icon
5119
CALL
Entergy
ETR
$54.1B
– –
-38,000
Closed -$1.47M
ETR icon
5120
PUT
Entergy
ETR
$54.1B
– –
-8,000
Closed -$310K
EVR icon
5121
Evercore
EVR
$13.1B
– –
-4,911
Closed -$251K
EVTC icon
5122
CALL
Evertec
EVTC
$1.83B
– –
-9,700
Closed -$212K
EVTC icon
5123
PUT
Evertec
EVTC
$1.83B
– –
-1,000
Closed -$22K
EWBC icon
5124
East-West Bancorp
EWBC
$17.9B
– –
-3,601
Closed -$154K
EWG icon
5125
iShares MSCI Germany ETF
EWG
$1.5B
– –
-32,335
Closed -$965K
203 204
205
206 207

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.