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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
SMTC icon
5426
Semtech
SMTC
$11.7B
– –
-751
Closed -$20K
SMTC icon
5427
PUT
Semtech
SMTC
$11.7B
– –
-2,700
Closed -$72K
SNN icon
5428
PUT
Smith & Nephew
SNN
$12.9B
– –
-1,000
Closed -$34K
SNX icon
5429
CALL
TD Synnex
SNX
$19.4B
– –
-21,200
Closed -$819K
SO icon
5430
Southern Company
SO
$110B
– –
-19,972
Closed -$870K
SON icon
5431
PUT
Sonoco
SON
$5.76B
– –
-3,000
Closed -$136K
SPY icon
5432
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-35,961
Closed -$7.56M
SR icon
5433
CALL
Spire
SR
$4.92B
– –
-8,600
Closed -$440K
SRL icon
5434
Scully Royalty
SRL
$76.7M
– –
-3,612
Closed -$73K
SRL icon
5435
PUT
Scully Royalty
SRL
$76.7M
– –
-2,000
Closed -$41K
SSD icon
5436
CALL
Simpson Manufacturing
SSD
$7.98B
– –
-4,200
Closed -$157K
SSD icon
5437
Simpson Manufacturing
SSD
$7.98B
– –
-488
Closed -$18K
SSD icon
5438
PUT
Simpson Manufacturing
SSD
$7.98B
– –
-3,100
Closed -$116K
SSL icon
5439
CALL
Sasol
SSL
$7.58B
– –
-200
Closed -$7K
ST icon
5440
CALL
Sensata Technologies
ST
$6.65B
– –
-30,600
Closed -$1.76M
ST icon
5441
PUT
Sensata Technologies
ST
$6.65B
– –
-2,800
Closed -$161K
STKL
5442
PUT
DELISTED
SunOpta
STKL
– –
-12,500
Closed -$133K
STLA icon
5443
CALL
Stellantis
STLA
$16.5B
– –
-5,521
Closed -$59K
STNG icon
5444
PUT
Scorpio Tankers
STNG
$3.96B
– –
-10
Closed -$1K
STRA icon
5445
CALL
Strategic Education
STRA
$1.71B
– –
-10,600
Closed -$566K
STRA icon
5446
PUT
Strategic Education
STRA
$1.71B
– –
-100
Closed -$5K
STX icon
5447
Seagate
STX
$193B
– –
-15,931
Closed -$879K
SUI icon
5448
CALL
Sun Communities
SUI
$15B
– –
-11,900
Closed -$794K
SUI icon
5449
PUT
Sun Communities
SUI
$15B
– –
-600
Closed -$40K
SUN icon
5450
PUT
Sunoco
SUN
$14.2B
– –
-7,300
Closed -$375K
216 217
218
219 220

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.