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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
KOP icon
5251
CALL
Koppers
KOP
$966M
– –
-6,100
Closed -$120K
KOP icon
5252
PUT
Koppers
KOP
$966M
– –
-5,000
Closed -$98K
KRC icon
5253
CALL
Kilroy Realty
KRC
$4.58B
– –
-4,300
Closed -$328K
KRC icon
5254
PUT
Kilroy Realty
KRC
$4.58B
– –
-1,700
Closed -$129K
KT icon
5255
CALL
KT
KT
$8.84B
– –
-5,700
Closed -$75K
KT icon
5256
KT
KT
$8.84B
– –
-11,473
Closed -$150K
LAD icon
5257
CALL
Lithia Motors
LAD
$7.78B
– –
-10,000
Closed -$994K
LAD icon
5258
PUT
Lithia Motors
LAD
$7.78B
– –
-1,000
Closed -$99K
LAMR icon
5259
Lamar Advertising Co
LAMR
$16.2B
– –
-1,934
Closed -$115K
MZTI
5260
CALL
The Marzetti Company
MZTI
$2.94B
– –
-3,300
Closed -$314K
LBTYA icon
5261
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-12,125
Closed -$515K
LBTYK icon
5262
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-12,732
Closed -$513K
LBTYK icon
5263
Liberty Global Class C
LBTYK
$3.27B
– –
-17,469
Closed -$724K
LEA icon
5264
PUT
Lear
LEA
$7.19B
– –
-2,500
Closed -$277K
LFCR icon
5265
CALL
Lifecore Biomedical
LFCR
$162M
– –
-10,000
Closed -$140K
LFCR icon
5266
PUT
Lifecore Biomedical
LFCR
$162M
– –
-3,300
Closed -$46K
LGIH icon
5267
LGI Homes
LGIH
$1.4B
– –
-16,182
Closed -$270K
LH icon
5268
Labcorp
LH
$24.3B
– –
-7,659
Closed -$797K
LINC icon
5269
Lincoln Educational Services
LINC
$1.29B
$0 ﹤0.01%
+27
New +$61
LLY icon
5270
Eli Lilly
LLY
$1.07T
– –
-112,689
Closed -$8.59M
LNT icon
5271
PUT
Alliant Energy
LNT
$19.4B
– –
-24,000
Closed -$756K
LOGI icon
5272
CALL
Logitech
LOGI
$15.2B
– –
-10,700
Closed -$141K
LOPE icon
5273
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-23,100
Closed -$1M
LRN icon
5274
PUT
Stride
LRN
$3.69B
– –
-1,000
Closed -$16K
LSTR icon
5275
Landstar System
LSTR
$6.8B
– –
-9,481
Closed -$616K
209 210
211
212 213

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.