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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
WNC icon
5526
CALL
Wabash National
WNC
$543M
– –
-31,000
Closed -$437K
WNC icon
5527
PUT
Wabash National
WNC
$543M
– –
-300
Closed -$4K
WOR icon
5528
Worthington Enterprises
WOR
$2.76B
– –
-24,872
Closed -$424K
WPP icon
5529
CALL
WPP
WPP
$4.04B
– –
-29,200
Closed -$3.32M
WSBF icon
5530
CALL
Waterstone Financial
WSBF
$362M
– –
-125,000
Closed -$1.6M
WSR
5531
CALL
DELISTED
Whitestone REIT
WSR
– –
-12,800
Closed -$203K
WSR
5532
PUT
DELISTED
Whitestone REIT
WSR
– –
-100
Closed -$2K
WTFC icon
5533
PUT
Wintrust Financial
WTFC
$10.7B
– –
-2,000
Closed -$95K
WTS icon
5534
Watts Water Technologies
WTS
$11.5B
– –
-3,871
Closed -$213K
WWD icon
5535
Woodward
WWD
$25B
– –
-5,091
Closed -$261K
WYNN icon
5536
Wynn Resorts
WYNN
$10.1B
– –
-60,070
Closed -$6.78M
XEL icon
5537
CALL
Xcel Energy
XEL
$51B
– –
-24,500
Closed -$853K
XEL icon
5538
Xcel Energy
XEL
$51B
– –
-1,341
Closed -$47K
XEL icon
5539
PUT
Xcel Energy
XEL
$51B
– –
-12,900
Closed -$449K
XLB icon
5540
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-23,430
Closed -$571K
XLE icon
5541
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-92,020
Closed -$3.65M
XLK icon
5542
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-30,492
Closed -$651K
XLV icon
5543
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-25,190
Closed -$1.87M
XME icon
5544
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-20,000
Closed -$544K
XOP icon
5545
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-9,257
Closed -$1.89M
XPO icon
5546
PUT
XPO
XPO
$25B
– –
-97,151
Closed -$1.53M
XSD icon
5547
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-17,052
Closed -$748K
ZBH icon
5548
Zimmer Biomet
ZBH
$17.7B
– –
-23,301
Closed -$2.58M
ZUMZ icon
5549
PUT
Zumiez
ZUMZ
$320M
– –
-2,300
Closed -$93K
GAP
5550
The Gap Inc
GAP
$6.84B
– –
-18,698
Closed -$738K
220 221
222
223 224

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.