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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
TMH
1276
CALL
DELISTED
Team Health Holdings Inc
TMH
$2.59M 0.02%
39,600
+29,800
+304% +$1.8M
JOYY
1277
CALL
JOYY Inc
JOYY
$3.73B
$2.59M 0.02%
37,200
+19,200
+107% +$1.28M
RPXC
1278
CALL
DELISTED
RPX Corporation
RPXC
$2.58M 0.02%
152,800
+140,000
+1,094% +$2.19M
AMG icon
1279
CALL
Affiliated Managers Group
AMG
$9.46B
$2.58M 0.02%
11,800
-14,700
-55% -$3.27M
CPA icon
1280
CALL
Copa Holdings
CPA
$5.56B
$2.58M 0.02%
31,200
-39,800
-56% -$3.8M
TER icon
1281
CALL
Teradyne
TER
$54.8B
$2.57M 0.02%
133,400
+114,900
+621% +$2.3M
JWN
1282
CALL
DELISTED
Nordstrom
JWN
$2.57M 0.02%
34,500
+26,600
+337% +$2.02M
LUMN icon
1283
PUT
Lumen
LUMN
$6.53B
$2.57M 0.02%
87,400
+2,400
+3% +$81.7K
EEFT icon
1284
PUT
Euronet Worldwide
EEFT
$3.02B
$2.57M 0.02%
41,600
+30,400
+271% +$1.81M
NVDA icon
1285
CALL
NVIDIA
NVDA
$5.01T
$2.56M 0.02%
5,088,000
-1,096,000
-18% -$594K
CNC icon
1286
CALL
Centene
CNC
$31.3B
$2.56M 0.02%
63,600
+3,800
+6% +$136K
NOK icon
1287
PUT
Nokia
NOK
$50.8B
$2.55M 0.02%
372,900
-344,800
-48% -$2.51M
ESS icon
1288
CALL
Essex Property Trust
ESS
$18.9B
$2.55M 0.02%
12,000
+11,000
+1,100% +$2.44M
JMBA
1289
DELISTED
Jamba, Inc.
JMBA
$2.55M 0.02%
164,586
+138,839
+539% +$2.18M
GDX icon
1290
VanEck Gold Miners ETF
GDX
$23B
$2.55M 0.02%
143,455
-56,890
-28% -$1.11M
LSTR icon
1291
CALL
Landstar System
LSTR
$6.8B
$2.55M 0.02%
+38,100
New +$2.48M
NBIS
1292
Nebius Group N.V.
NBIS
$47.7B
$2.55M 0.02%
167,404
-100,212
-37% -$1.83M
IHS
1293
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$2.55M 0.02%
+19,800
New +$2.47M
FXI icon
1294
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.54M 0.02%
55,200
+30,200
+121% +$1.5M
THS
1295
CALL
DELISTED
Treehouse Foods
THS
$2.54M 0.02%
+31,400
New +$2.43M
MTZ icon
1296
MasTec
MTZ
$26.7B
$2.54M 0.02%
127,855
+88,573
+225% +$1.66M
XBI icon
1297
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.52M 0.02%
30,000
-161,700
-84% -$12.6M
STE icon
1298
PUT
Steris
STE
$20.9B
$2.52M 0.02%
39,100
+24,300
+164% +$1.64M
EDU icon
1299
New Oriental
EDU
$7.84B
$2.52M 0.02%
102,706
+60,016
+141% +$1.49M
DISH
1300
DELISTED
DISH Network Corp.
DISH
$2.51M 0.02%
37,125
+24,361
+191% +$1.7M
50 51
52
53 54

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
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.