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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
NPO icon
5326
CALL
Enpro
NPO
$7.05B
– –
-1,400
Closed -$92K
NPO icon
5327
Enpro
NPO
$7.05B
– –
-5,980
Closed -$394K
NTCT icon
5328
PUT
NETSCOUT
NTCT
$2.86B
– –
-2,000
Closed -$88K
NVAX icon
5329
CALL
Novavax
NVAX
$1.23B
– –
-525
Closed -$87K
NVAX icon
5330
Novavax
NVAX
$1.23B
– –
-15
Closed -$2K
NVAX icon
5331
PUT
Novavax
NVAX
$1.23B
– –
-60
Closed -$10K
NVDA icon
5332
NVIDIA
NVDA
$5.01T
– –
-1,299,080
Closed -$704K
NVO
5333
Novo Nordisk
NVO
$216B
– –
-45,846
Closed -$1.29M
NWG icon
5334
NatWest
NWG
$71.5B
– –
-337,888
Closed -$3.93M
NWL icon
5335
CALL
Newell Brands
NWL
$2.16B
– –
-37,200
Closed -$1.45M
NWL icon
5336
PUT
Newell Brands
NWL
$2.16B
– –
-31,400
Closed -$1.23M
ADAM
5337
Adamas Trust
ADAM
$777M
– –
-2,041
Closed -$63K
ADAM
5338
PUT
Adamas Trust
ADAM
$777M
– –
-3,475
Closed -$108K
ODFL icon
5339
Old Dominion Freight Line
ODFL
$48.5B
– –
-24,990
Closed -$594K
ODP
5340
CALL
DELISTED
ODP
ODP
– –
-300
Closed -$28K
ODP
5341
PUT
DELISTED
ODP
ODP
– –
-470
Closed -$43K
OGE icon
5342
CALL
OGE Energy
OGE
$10.3B
– –
-13,000
Closed -$411K
OGS icon
5343
CALL
ONE Gas
OGS
$5.05B
– –
-2,900
Closed -$125K
OII icon
5344
Oceaneering
OII
$5.25B
– –
-6,858
Closed -$361K
OLN icon
5345
Olin
OLN
$2.64B
– –
-75,957
Closed -$2.25M
ON icon
5346
CALL
ON Semiconductor
ON
$33.8B
– –
-5,000
Closed -$61K
ON icon
5347
ON Semiconductor
ON
$33.8B
– –
-104,730
Closed -$1.27M
ON icon
5348
PUT
ON Semiconductor
ON
$33.8B
– –
-5,000
Closed -$61K
OSPN icon
5349
CALL
OneSpan
OSPN
$562M
– –
-2,100
Closed -$45K
PAC icon
5350
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,130
Closed -$74K
212 213
214
215 216

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.