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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
TIF
101
PUT
DELISTED
Tiffany & Co.
TIF
$27.8M 0.17%
303,100
+92,800
+44% +$8.3M
NKE icon
102
Nike
NKE
$64.9B
$27.8M 0.17%
513,932
+262,506
+104% +$13.4M
AGCO icon
103
CALL
AGCO
AGCO
$8.35B
$27.6M 0.16%
486,600
+342,100
+237% +$17.4M
SNDK
104
CALL
DELISTED
SANDISK CORP
SNDK
$27.6M 0.16%
473,500
+191,300
+68% +$12.8M
CRM icon
105
CALL
Salesforce
CRM
$140B
$27.6M 0.16%
395,800
+84,000
+27% +$5.98M
MRK icon
106
CALL
Merck
MRK
$315B
$27.6M 0.16%
507,232
+289,982
+133% +$16.3M
FNF icon
107
PUT
Fidelity National Financial
FNF
$14B
$27.4M 0.16%
1,065,464
+53,727
+5% +$1.39M
ISRG icon
108
PUT
Intuitive Surgical
ISRG
$122B
$27.1M 0.16%
504,000
+63,000
+14% +$3.52M
MRK icon
109
PUT
Merck
MRK
$315B
$26.9M 0.16%
495,180
+240,202
+94% +$13.5M
LLY icon
110
CALL
Eli Lilly
LLY
$1.05T
$26.8M 0.16%
320,800
+268,300
+511% +$20.4M
TWTR
111
CALL
DELISTED
Twitter, Inc.
TWTR
$26.7M 0.16%
737,300
-217,500
-23% -$8.89M
INTC icon
112
PUT
Intel
INTC
$478B
$26.7M 0.16%
877,700
+443,700
+102% +$14.3M
MU icon
113
Micron Technology
MU
$959B
$26.6M 0.16%
1,410,889
+367,939
+35% +$9.81M
DHI icon
114
PUT
D.R. Horton
DHI
$42.4B
$26.6M 0.16%
971,100
-124,000
-11% -$3.33M
DB icon
115
PUT
Deutsche Bank
DB
$67.3B
$26.5M 0.16%
983,472
+478,128
+95% +$13.9M
IWM icon
116
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$26.4M 0.16%
211,800
+82,300
+64% +$10.3M
MNST icon
117
CALL
Monster Beverage
MNST
$95.4B
$26.4M 0.16%
1,182,600
+921,000
+352% +$20.6M
BMY icon
118
CALL
Bristol-Myers Squibb
BMY
$124B
$26.3M 0.16%
394,800
+89,800
+29% +$5.92M
XLNX
119
CALL
DELISTED
Xilinx Inc
XLNX
$26.2M 0.16%
593,200
-317,800
-35% -$14.3M
MLCO icon
120
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$26.1M 0.16%
1,328,900
-487,300
-27% -$10M
WHR icon
121
PUT
Whirlpool
WHR
$2.48B
$26M 0.15%
150,000
+57,200
+62% +$10.7M
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.8M 0.15%
452,295
+235,963
+109% +$14.4M
BBY icon
123
PUT
Best Buy
BBY
$18B
$25.6M 0.15%
785,800
+380,700
+94% +$13.5M
OXY icon
124
PUT
Occidental Petroleum
OXY
$54.6B
$25.6M 0.15%
329,861
+17,831
+6% +$1.39M
XOM icon
125
PUT
ExxonMobil
XOM
$611B
$25.6M 0.15%
307,500
+210,500
+217% +$18.1M
3 4
5
6 7

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.