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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
ROG icon
5401
Rogers Corp
ROG
$2.33B
– –
-1,410
Closed -$116K
ROG icon
5402
PUT
Rogers Corp
ROG
$2.33B
– –
-1,100
Closed -$90K
ROK icon
5403
PUT
Rockwell Automation
ROK
$51.4B
– –
-2,000
Closed -$232K
RVTY icon
5404
Revvity
RVTY
$12.3B
– –
-15,507
Closed -$808K
RWT
5405
CALL
Redwood Trust
RWT
$616M
– –
-10,100
Closed -$180K
RWT
5406
Redwood Trust
RWT
$616M
– –
-8,654
Closed -$155K
RWT
5407
PUT
Redwood Trust
RWT
$616M
– –
-5,000
Closed -$89K
SABR icon
5408
Sabre
SABR
$656M
– –
-65,059
Closed -$1.64M
SAH icon
5409
CALL
Sonic Automotive
SAH
$3.15B
– –
-86,800
Closed -$2.16M
SAM icon
5410
CALL
Boston Beer
SAM
$1.88B
– –
-19,400
Closed -$5.19M
SAP icon
5411
SAP
SAP
$187B
– –
-18,251
Closed -$1.35M
SCHL icon
5412
PUT
Scholastic
SCHL
$796M
– –
-11,300
Closed -$463K
SCI icon
5413
Service Corp International
SCI
$11.4B
– –
-47,338
Closed -$1.23M
SCS
5414
DELISTED
Steelcase
SCS
– –
-86,464
Closed -$1.58M
SEM
5415
CALL
DELISTED
Select Medical
SEM
– –
-34,336
Closed -$274K
SFL icon
5416
SFL Corp
SFL
$1.59B
– –
-9,757
Closed -$156K
SID icon
5417
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-15,000
Closed -$32.1K
SIG icon
5418
Signet Jewelers
SIG
$3.55B
– –
-24,094
Closed -$3.23M
SIL icon
5419
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-2,125
Closed -$54K
SIL icon
5420
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-1,867
Closed -$47K
SIRI icon
5421
SiriusXM
SIRI
$10B
– –
-2,470
Closed -$95.8K
SKX
5422
DELISTED
Skechers
SKX
– –
-72,027
Closed -$2.31M
SMFG icon
5423
PUT
Sumitomo Mitsui Financial
SMFG
$166B
– –
-125,800
Closed -$974K
SMG icon
5424
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,714
Closed -$299K
SMTC icon
5425
CALL
Semtech
SMTC
$11.7B
– –
-4,700
Closed -$125K
215 216
217
218 219

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.