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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
FISV
1151
PUT
Fiserv Inc
FISV
$27.2B
$3.13M 0.02%
+75,600
New +$3.04M
FNV icon
1152
CALL
Franco-Nevada
FNV
$41.4B
$3.13M 0.02%
65,600
-14,500
-18% -$735K
LEA icon
1153
CALL
Lear
LEA
$7.19B
$3.12M 0.02%
27,800
+15,000
+117% +$1.72M
CSCO icon
1154
Cisco
CSCO
$450B
$3.12M 0.02%
113,588
+77,625
+216% +$2.23M
PKG icon
1155
PUT
Packaging Corp of America
PKG
$22.7B
$3.12M 0.02%
49,900
+25,400
+104% +$1.79M
LDOS icon
1156
PUT
Leidos
LDOS
$14.1B
$3.12M 0.02%
77,200
+73,000
+1,738% +$3.07M
SDRL
1157
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$3.12M 0.02%
1,125
-358
-24% -$1.15M
OLED icon
1158
CALL
Universal Display
OLED
$3.71B
$3.11M 0.02%
60,100
-20,500
-25% -$1.03M
VFC icon
1159
VF Corp
VFC
$6.68B
$3.11M 0.02%
47,331
+14,133
+43% +$956K
TW
1160
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.11M 0.02%
24,700
+7,800
+46% +$1.05M
INTU icon
1161
CALL
Intuit
INTU
$81.1B
$3.1M 0.02%
30,800
-21,400
-41% -$2.18M
DTE icon
1162
PUT
DTE Energy
DTE
$31.1B
$3.1M 0.02%
+48,763
New +$3.26M
TDC icon
1163
CALL
Teradata
TDC
$2.68B
$3.1M 0.02%
83,700
-19,800
-19% -$815K
PCP
1164
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.1M 0.02%
+15,497
New +$3.25M
BGS icon
1165
CALL
B&G Foods
BGS
$285M
$3.1M 0.02%
108,500
+55,600
+105% +$1.67M
MEI icon
1166
PUT
Methode Electronics
MEI
$543M
$3.1M 0.02%
112,800
+80,800
+253% +$3.62M
FNV icon
1167
Franco-Nevada
FNV
$41.4B
$3.08M 0.02%
64,742
-43,760
-40% -$2.22M
ETFC
1168
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$3.08M 0.02%
103,000
-37,500
-27% -$1.1M
ARII
1169
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$3.08M 0.02%
63,400
+20,200
+47% +$1.08M
OTEX icon
1170
PUT
Open Text
OTEX
$5.43B
$3.08M 0.02%
151,800
-63,000
-29% -$1.52M
KMB icon
1171
PUT
Kimberly-Clark
KMB
$36.4B
$3.07M 0.02%
29,000
+26,000
+867% +$2.83M
VOD icon
1172
Vodafone
VOD
$34.9B
$3.07M 0.02%
84,305
-18,809
-18% -$678K
VGR
1173
CALL
DELISTED
Vector Group Ltd.
VGR
$3.06M 0.02%
235,022
+97,356
+71% +$1.21M
LDOS icon
1174
CALL
Leidos
LDOS
$14.1B
$3.06M 0.02%
75,800
+52,100
+220% +$2.19M
CHK
1175
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.06M 0.02%
1,370
-632
-32% -$1.78M
45 46
47
48 49

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.