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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
VALE icon
1126
Vale
VALE
$62.9B
$3.21M 0.02%
544,799
-107,627
-16% -$721K
RYAM icon
1127
CALL
Rayonier Advanced Materials
RYAM
$565M
$3.21M 0.02%
197,300
+148,100
+301% +$2.44M
FL
1128
PUT
DELISTED
Foot Locker
FL
$3.2M 0.02%
47,800
-3,100
-6% -$193K
MXIM
1129
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.2M 0.02%
92,600
-222,800
-71% -$7.62M
SU icon
1130
CALL
Suncor Energy
SU
$77.7B
$3.2M 0.02%
116,300
-44,700
-28% -$1.35M
HTS
1131
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.2M 0.02%
196,338
+128,560
+190% +$2.31M
SCTY
1132
CALL
DELISTED
SolarCity Corporation
SCTY
$3.2M 0.02%
59,700
-96,700
-62% -$5.63M
CLX icon
1133
CALL
Clorox
CLX
$11.6B
$3.19M 0.02%
30,700
+22,400
+270% +$2.42M
CPA icon
1134
PUT
Copa Holdings
CPA
$5.56B
$3.19M 0.02%
38,600
-14,200
-27% -$1.35M
GGAL icon
1135
CALL
Galicia Financial Group
GGAL
$7.92B
$3.19M 0.02%
169,600
+37,600
+28% +$811K
ADI icon
1136
Analog Devices
ADI
$181B
$3.19M 0.02%
+49,624
New +$3.22M
AIG icon
1137
CALL
American International
AIG
$41.9B
$3.18M 0.02%
51,400
-1,000
-2% -$59.1K
ET icon
1138
Energy Transfer Partners
ET
$70.1B
$3.18M 0.02%
99,052
-195,382
-66% -$6.55M
CPAY icon
1139
Corpay
CPAY
$24.2B
$3.17M 0.02%
20,347
+4,764
+31% +$747K
BMRN icon
1140
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.17M 0.02%
23,200
-41,300
-64% -$5.12M
UVV icon
1141
CALL
Universal Corp
UVV
$1.34B
$3.16M 0.02%
55,200
+39,000
+241% +$1.97M
MLM icon
1142
PUT
Martin Marietta Materials
MLM
$33.6B
$3.16M 0.02%
22,300
+9,500
+74% +$1.38M
EWA icon
1143
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$3.15M 0.02%
150,000
– –
PSA icon
1144
CALL
Public Storage
PSA
$60.2B
$3.15M 0.02%
+17,100
New +$3.28M
APOG icon
1145
PUT
Apogee Enterprises
APOG
$850M
$3.15M 0.02%
+59,800
New +$3.23M
KBH icon
1146
KB Home
KBH
$3.48B
$3.15M 0.02%
189,491
+60,973
+47% +$930K
BHP icon
1147
PUT
BHP
BHP
$213B
$3.14M 0.02%
86,541
+33,676
+64% +$1.36M
MLCO icon
1148
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.14M 0.02%
160,100
-28,100
-15% -$578K
AXLL
1149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.14M 0.02%
+87,086
New +$3.47M
RDS.B
1150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.13M 0.02%
54,657
-14,692
-21% -$909K
44 45
46
47 48

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.