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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
TLYS icon
5476
CALL
Tilly's
TLYS
$115M
– –
-9,200
Closed -$144K
TLYS icon
5477
Tilly's
TLYS
$115M
– –
-4,225
Closed -$66K
TLYS icon
5478
PUT
Tilly's
TLYS
$115M
– –
-7,000
Closed -$110K
TMO icon
5479
Thermo Fisher Scientific
TMO
$211B
– –
-11,426
Closed -$1.49M
TMUS icon
5480
T-Mobile US
TMUS
$193B
– –
-5,833
Closed -$209K
TNET icon
5481
TriNet
TNET
$2.84B
– –
-2,847
Closed -$100K
TNET icon
5482
PUT
TriNet
TNET
$2.84B
– –
-10,900
Closed -$384K
TPH
5483
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-20,600
Closed -$318K
TRI icon
5484
CALL
Thomson Reuters
TRI
$39.4B
– –
-11,805
Closed -$556K
TRMB icon
5485
CALL
Trimble
TRMB
$12.3B
– –
-6,100
Closed -$154K
TRMB icon
5486
Trimble
TRMB
$12.3B
– –
-10,115
Closed -$255K
TRMB icon
5487
PUT
Trimble
TRMB
$12.3B
– –
-14,100
Closed -$355K
TRUE
5488
DELISTED
TrueCar
TRUE
– –
-11,094
Closed -$198K
TRX icon
5489
CALL
TRX Gold Corp
TRX
$255M
– –
-79,000
Closed -$28K
TSEM icon
5490
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-18,500
Closed -$314K
TT icon
5491
PUT
Trane Technologies
TT
$106B
– –
-1,000
Closed -$68K
TU icon
5492
Telus
TU
$16B
– –
-9,278
Closed -$159K
TXRH icon
5493
Texas Roadhouse
TXRH
$12.7B
– –
-22,621
Closed -$808K
TXT icon
5494
Textron
TXT
$16.6B
– –
-285
Closed -$12.9K
UEC icon
5495
Uranium Energy
UEC
$4.71B
– –
-13,010
Closed -$20K
UFI icon
5496
CALL
UNIFI
UFI
$117M
– –
-4,500
Closed -$162K
UFI icon
5497
PUT
UNIFI
UFI
$117M
– –
-7,300
Closed -$263K
UL icon
5498
CALL
Unilever
UL
$131B
– –
-36,533
Closed -$1.71M
UNFI icon
5499
CALL
United Natural Foods
UNFI
$3.01B
– –
-1,200
Closed -$92K
UNFI icon
5500
United Natural Foods
UNFI
$3.01B
– –
-23,443
Closed -$1.81M
218 219
220
221 222

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.