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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
RTX icon
1101
CALL
RTX Corp
RTX
$287B
$3.35M 0.02%
47,988
-235,013
-83% -$17.2M
MOS icon
1102
PUT
The Mosaic Company
MOS
$7.09B
$3.34M 0.02%
71,300
+43,500
+156% +$1.97M
APO icon
1103
Apollo Global Management
APO
$70.7B
$3.33M 0.02%
150,518
+57,353
+62% +$1.26M
GIS icon
1104
CALL
General Mills
GIS
$19.2B
$3.33M 0.02%
59,700
-45,800
-43% -$2.57M
DG icon
1105
Dollar General
DG
$25.9B
$3.32M 0.02%
42,745
+12,270
+40% +$926K
WHR icon
1106
Whirlpool
WHR
$2.42B
$3.32M 0.02%
+19,201
New +$3.61M
PAY
1107
PUT
DELISTED
Verifone Systems Inc
PAY
$3.32M 0.02%
97,700
+4,200
+4% +$152K
WELL icon
1108
CALL
Welltower
WELL
$178B
$3.31M 0.02%
50,500
-4,100
-8% -$294K
LMOS
1109
PUT
DELISTED
Lumos Networks Corp
LMOS
$3.31M 0.02%
224,000
+30,600
+16% +$452K
PNFP icon
1110
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.31M 0.02%
60,800
+30,400
+100% +$1.51M
ALXN
1111
DELISTED
Alexion Pharmaceuticals
ALXN
$3.3M 0.02%
18,241
-8,064
-31% -$1.39M
BLK icon
1112
PUT
Blackrock
BLK
$164B
$3.29M 0.02%
9,500
-16,800
-64% -$6.12M
BURL icon
1113
Burlington
BURL
$22B
$3.28M 0.02%
64,060
+26,079
+69% +$1.39M
PERY
1114
CALL
DELISTED
Perry Ellis International Inc
PERY
$3.28M 0.02%
137,900
+105,900
+331% +$2.62M
HD icon
1115
Home Depot
HD
$332B
$3.26M 0.02%
+29,374
New +$3.29M
SAN icon
1116
CALL
Banco Santander
SAN
$194B
$3.26M 0.02%
490,139
+9,377
+2% +$65.3K
EEFT icon
1117
CALL
Euronet Worldwide
EEFT
$3.02B
$3.25M 0.02%
52,700
-16,900
-24% -$1.01M
KLAC icon
1118
CALL
KLA
KLAC
$275B
$3.24M 0.02%
577,000
-684,000
-54% -$4M
DOV icon
1119
Dover
DOV
$27.2B
$3.24M 0.02%
57,191
+38,662
+209% +$2.3M
FE icon
1120
FirstEnergy
FE
$28.9B
$3.24M 0.02%
+99,567
New +$3.48M
WPC icon
1121
PUT
W.P. Carey
WPC
$17.1B
$3.24M 0.02%
56,053
+15,213
+37% +$951K
ACIW icon
1122
CALL
ACI Worldwide
ACIW
$5.72B
$3.23M 0.02%
131,400
+56,400
+75% +$1.33M
WBD icon
1123
Warner Bros
WBD
$64.6B
$3.22M 0.02%
96,903
+96,155
+12,855% +$3.17M
BNY
1124
CALL
Bank of New York Mellon
BNY
$108B
$3.21M 0.02%
76,600
+70,100
+1,078% +$2.99M
TUMI
1125
DELISTED
TUMI HLDGS INC COM
TUMI
$3.21M 0.02%
+156,440
New +$3.42M
43 44
45
46 47

Similar funds

FEF
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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
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TPCM
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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.