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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
HON icon
5201
PUT
Honeywell
HON
$77.1B
– –
-14,579
Closed -$1.37M
HRB icon
5202
CALL
H&R Block
HRB
$5.18B
– –
-30,700
Closed -$985K
HSTM icon
5203
HealthStream
HSTM
$793M
– –
-126
Closed -$3.61K
HTH icon
5204
Hilltop Holdings
HTH
$2.29B
– –
-4,191
Closed -$90.3K
HUN icon
5205
Huntsman Corp
HUN
$2.24B
– –
-47,565
Closed -$1.08M
HY icon
5206
CALL
Hyster-Yale Materials Handling
HY
$593M
– –
-5,900
Closed -$432K
HY icon
5207
Hyster-Yale Materials Handling
HY
$593M
– –
-408
Closed -$30K
HY icon
5208
PUT
Hyster-Yale Materials Handling
HY
$593M
– –
-3,300
Closed -$242K
HZO icon
5209
PUT
MarineMax
HZO
$800M
– –
-3,300
Closed -$87K
IAG icon
5210
IAMGOLD
IAG
$8.47B
– –
-14,454
Closed -$27K
IDA icon
5211
CALL
Idacorp
IDA
$8.23B
– –
-6,600
Closed -$415K
IDA icon
5212
PUT
Idacorp
IDA
$8.23B
– –
-1,500
Closed -$94K
IDCC icon
5213
InterDigital
IDCC
$6.68B
– –
-11,292
Closed -$630K
IEP icon
5214
Icahn Enterprises
IEP
$5.17B
– –
-2,976
Closed -$267K
IEP icon
5215
PUT
Icahn Enterprises
IEP
$5.17B
– –
-1,200
Closed -$108K
IEX icon
5216
PUT
IDEX
IEX
$16.5B
– –
-600
Closed -$45K
IGV icon
5217
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-13,530
Closed -$260K
IIIN icon
5218
PUT
Insteel Industries
IIIN
$633M
– –
-1,000
Closed -$22K
IMKTA icon
5219
PUT
Ingles Markets
IMKTA
$1.63B
– –
-21,900
Closed -$1.08M
IMMR icon
5220
Immersion
IMMR
$216M
– –
-180,269
Closed -$2.04M
IMO icon
5221
CALL
Imperial Oil
IMO
$62.1B
– –
-13,000
Closed -$518K
IMO icon
5222
Imperial Oil
IMO
$62.1B
– –
-2,581
Closed -$103K
IMO icon
5223
PUT
Imperial Oil
IMO
$62.1B
– –
-21,100
Closed -$841K
IMOS
5224
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-14,521
Closed -$395K
ING icon
5225
ING
ING
$93.8B
– –
-33,587
Closed -$535K
207 208
209
210 211

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.