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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
ETFC
1051
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.61M 0.02%
120,400
+64,700
+116% +$1.9M
BID
1052
CALL
DELISTED
Sotheby's
BID
$3.6M 0.02%
79,500
+42,500
+115% +$1.88M
ADI icon
1053
CALL
Analog Devices
ADI
$181B
$3.59M 0.02%
56,000
-59,800
-52% -$3.88M
SFUN
1054
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.59M 0.02%
8,540
+3,581
+72% +$1.43M
BOBE
1055
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.58M 0.02%
+70,100
New +$3.26M
CAG icon
1056
Conagra Brands
CAG
$7.07B
$3.58M 0.02%
105,091
+94,460
+889% +$2.84M
AMTG
1057
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.57M 0.02%
243,200
-283,200
-54% -$4.48M
PPO
1058
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.57M 0.02%
+59,642
New +$3.54M
CLVS
1059
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.57M 0.02%
+40,600
New +$3.48M
ANH
1060
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.56M 0.02%
723,000
+705,900
+4,128% +$3.65M
OC icon
1061
CALL
Owens Corning
OC
$11.5B
$3.56M 0.02%
86,300
+42,600
+97% +$1.75M
RMD icon
1062
CALL
ResMed
RMD
$28.3B
$3.56M 0.02%
63,100
-22,700
-26% -$1.43M
PKX icon
1063
POSCO
PKX
$15.8B
$3.55M 0.02%
72,377
+27,467
+61% +$1.52M
BR icon
1064
CALL
Broadridge
BR
$17.2B
$3.54M 0.02%
70,800
-45,300
-39% -$2.41M
TRN icon
1065
CALL
Trinity Industries
TRN
$2.97B
$3.54M 0.02%
185,987
+152,234
+451% +$3.41M
MIC
1066
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.54M 0.02%
42,800
+19,300
+82% +$1.63M
DECK icon
1067
CALL
Deckers Outdoor
DECK
$13.3B
$3.53M 0.02%
294,000
+160,200
+120% +$1.97M
OIH icon
1068
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.52M 0.02%
5,045
+1,345
+36% +$994K
CB icon
1069
CALL
Chubb
CB
$140B
$3.52M 0.02%
34,600
+16,800
+94% +$1.81M
ADSK icon
1070
PUT
Autodesk
ADSK
$44.3B
$3.52M 0.02%
70,200
+29,100
+71% +$1.66M
HDB icon
1071
HDFC Bank
HDB
$119B
$3.51M 0.02%
231,936
+123,100
+113% +$1.79M
GE icon
1072
GE Aerospace
GE
$367B
$3.5M 0.02%
27,453
-6,611
-19% -$857K
RIG icon
1073
PUT
Transocean
RIG
$5.92B
$3.49M 0.02%
216,700
-37,700
-15% -$679K
AEP icon
1074
PUT
American Electric Power
AEP
$73.7B
$3.49M 0.02%
65,900
+45,200
+218% +$2.5M
PPG icon
1075
CALL
PPG Industries
PPG
$25.9B
$3.49M 0.02%
30,400
+20,400
+204% +$2.33M
41 42
43
44 45

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.