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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
UVXY icon
5501
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$2.41M
UVXY icon
5502
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VAC icon
5503
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,900
Closed -$397K
VECO icon
5504
Veeco
VECO
$3.15B
– –
-4,573
Closed -$140K
VHC icon
5505
VirnetX Holding Corp
VHC
$52.3M
– –
-190
Closed -$23K
VHC icon
5506
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-1,000
Closed -$122K
VNCE icon
5507
CALL
Vince Holding Corp
VNCE
$76.2M
– –
-400
Closed -$74K
VNO icon
5508
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-162,418
Closed -$14.7M
VOYA icon
5509
Voya Financial
VOYA
$8.94B
– –
-1,680
Closed -$75.7K
VOYA icon
5510
PUT
Voya Financial
VOYA
$8.94B
– –
-1,800
Closed -$78K
VRA icon
5511
PUT
Vera Bradley
VRA
$105M
– –
-15,200
Closed -$247K
VRSN icon
5512
PUT
VeriSign
VRSN
$25.5B
– –
-12,200
Closed -$817K
WCC
5513
WESCO International
WCC
$16.2B
– –
-3,232
Closed -$232K
WCC
5514
PUT
WESCO International
WCC
$16.2B
– –
-1,500
Closed -$105K
WD icon
5515
Walker & Dunlop
WD
$1.65B
– –
-126,908
Closed -$2.82M
WCN
5516
Waste Connections
WCN
$42.8B
– –
-10,802
Closed -$347K
WCN
5517
PUT
Waste Connections
WCN
$42.8B
– –
-150
Closed -$5K
WEC icon
5518
CALL
WEC Energy
WEC
$37.7B
– –
-1,400
Closed -$69K
WEC icon
5519
WEC Energy
WEC
$37.7B
– –
-4,748
Closed -$235K
WEC icon
5520
PUT
WEC Energy
WEC
$37.7B
– –
-5,000
Closed -$248K
WES icon
5521
Western Midstream Partners
WES
$19.6B
– –
-1,077
Closed -$67K
WEX icon
5522
CALL
WEX
WEX
$6.11B
– –
-4,000
Closed -$429K
WGO icon
5523
PUT
Winnebago Industries
WGO
$870M
– –
-13,200
Closed -$281K
WKC icon
5524
CALL
World Kinect Corp
WKC
$1.96B
– –
-3,400
Closed -$195K
WKC icon
5525
PUT
World Kinect Corp
WKC
$1.96B
– –
-600
Closed -$34K
219 220
221
222 223

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.