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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
KMB icon
851
Kimberly-Clark
KMB
$36.4B
$4.91M 0.03%
46,299
+14,126
+44% +$1.54M
VMC icon
852
CALL
Vulcan Materials
VMC
$36.3B
$4.9M 0.03%
58,400
-31,200
-35% -$2.72M
ANET icon
853
CALL
Arista Networks
ANET
$219B
$4.89M 0.03%
+956,800
New +$4.28M
ARII
854
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$4.89M 0.03%
100,500
+64,700
+181% +$3.46M
PRLB icon
855
PUT
Protolabs
PRLB
$1.86B
$4.87M 0.03%
72,200
+64,900
+889% +$4.58M
MCK icon
856
McKesson
MCK
$98.5B
$4.87M 0.03%
21,644
+10,007
+86% +$2.31M
PBYI icon
857
Puma Biotechnology
PBYI
$406M
$4.86M 0.03%
41,633
+38,116
+1,084% +$6.9M
AX icon
858
CALL
Axos Financial
AX
$5.45B
$4.84M 0.03%
183,200
-26,000
-12% -$618K
BOKF icon
859
BOK Financial
BOKF
$8.64B
$4.84M 0.03%
69,582
+47,577
+216% +$3.12M
LCI
860
CALL
DELISTED
Lannett Company, Inc.
LCI
$4.84M 0.03%
20,350
+18,225
+858% +$4.37M
WM icon
861
CALL
Waste Management
WM
$95.9B
$4.81M 0.03%
103,700
-3,700
-3% -$186K
COF icon
862
PUT
Capital One
COF
$124B
$4.8M 0.03%
54,600
-18,800
-26% -$1.58M
GIS icon
863
PUT
General Mills
GIS
$19.2B
$4.78M 0.03%
85,700
-13,200
-13% -$739K
GLNG icon
864
CALL
Golar LNG
GLNG
$4.95B
$4.77M 0.03%
102,000
+88,700
+667% +$3.85M
EW icon
865
CALL
Edwards Lifesciences
EW
$47.6B
$4.77M 0.03%
201,000
-136,200
-40% -$3.07M
RCL icon
866
CALL
Royal Caribbean
RCL
$78.7B
$4.77M 0.03%
60,600
+41,700
+221% +$3.18M
CL icon
867
CALL
Colgate-Palmolive
CL
$72.6B
$4.77M 0.03%
72,900
– –
DAL icon
868
CALL
Delta Air Lines
DAL
$55.9B
$4.76M 0.03%
116,000
-253,000
-69% -$11.1M
AMAT icon
869
CALL
Applied Materials
AMAT
$426B
$4.76M 0.03%
247,800
+227,700
+1,133% +$4.67M
V icon
870
Visa
V
$677B
$4.76M 0.03%
70,897
+4,090
+6% +$277K
RAX
871
DELISTED
Rackspace Hosting Inc
RAX
$4.75M 0.03%
+127,649
New +$5.87M
HUN icon
872
PUT
Huntsman Corp
HUN
$2.24B
$4.74M 0.03%
214,600
+107,200
+100% +$2.43M
ADBE icon
873
PUT
Adobe
ADBE
$89.5B
$4.72M 0.03%
58,300
-12,700
-18% -$991K
DDS icon
874
PUT
Dillards
DDS
$8.87B
$4.69M 0.03%
44,600
+42,800
+2,378% +$5.25M
BOBE
875
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.69M 0.03%
91,800
+73,000
+388% +$3.39M
33 34
35
36 37

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.