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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
ZU
1176
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.05M 0.02%
233,800
+108,500
+87% +$1.48M
LAZ icon
1177
CALL
Lazard
LAZ
$4.37B
$3.04M 0.02%
54,100
+28,500
+111% +$1.59M
BJRI icon
1178
CALL
BJ's Restaurants
BJRI
$1.41B
$3.04M 0.02%
62,700
-66,400
-51% -$3.21M
TFC icon
1179
PUT
Truist Financial
TFC
$63.2B
$3.04M 0.02%
75,300
-200
-0.3% -$7.91K
WRLD icon
1180
CALL
World Acceptance Corp
WRLD
$950M
$3.03M 0.02%
49,300
+19,900
+68% +$1.58M
BLKB icon
1181
CALL
Blackbaud
BLKB
$1.5B
$3.02M 0.02%
53,100
+42,900
+421% +$2.24M
AFAM
1182
CALL
DELISTED
Almost Family Inc
AFAM
$3.02M 0.02%
75,600
+21,700
+40% +$894K
BBBY
1183
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.01M 0.02%
43,700
+32,100
+277% +$2.3M
LVLT
1184
DELISTED
Level 3 Communications Inc
LVLT
$3.01M 0.02%
57,101
+51,433
+907% +$2.82M
THO icon
1185
CALL
Thor Industries
THO
$3.99B
$3M 0.02%
53,400
– –
NOK icon
1186
Nokia
NOK
$50.8B
$3M 0.02%
437,884
+47,140
+12% +$344K
VMI icon
1187
CALL
Valmont Industries
VMI
$9.44B
$2.97M 0.02%
+25,000
New +$3.08M
CRI icon
1188
CALL
Carter's
CRI
$1.43B
$2.97M 0.02%
27,900
+23,600
+549% +$2.37M
DNKN
1189
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.96M 0.02%
53,900
+43,400
+413% +$2.25M
PAA icon
1190
Plains All American Pipeline
PAA
$17.4B
$2.96M 0.02%
67,972
+67,661
+21,756% +$3.24M
TRQ
1191
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.95M 0.02%
77,840
+68,370
+722% +$2.81M
QLIK
1192
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.94M 0.02%
84,200
+74,900
+805% +$2.65M
TM icon
1193
PUT
Toyota
TM
$210B
$2.94M 0.02%
22,000
-20,600
-48% -$2.84M
ASH icon
1194
PUT
Ashland
ASH
$3.04B
$2.94M 0.02%
49,260
+1,635
+3% +$102K
CL icon
1195
PUT
Colgate-Palmolive
CL
$72.6B
$2.93M 0.02%
44,800
+30,900
+222% +$2.1M
F icon
1196
Ford
F
$57.3B
$2.93M 0.02%
195,024
-30,453
-14% -$472K
WUBA
1197
CALL
DELISTED
58.com Inc
WUBA
$2.92M 0.02%
45,600
-52,500
-54% -$3.81M
ALL icon
1198
PUT
Allstate
ALL
$66.9B
$2.92M 0.02%
45,000
+20,000
+80% +$1.37M
EDU icon
1199
CALL
New Oriental
EDU
$7.84B
$2.91M 0.02%
118,700
+1,600
+1% +$39.6K
VYX icon
1200
CALL
NCR Voyix
VYX
$1.06B
$2.91M 0.02%
157,621
+153,872
+4,104% +$2.84M
46 47
48
49 50

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.