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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
SSTK icon
1376
PUT
Shutterstock
SSTK
$205M
$2.25M 0.01%
38,300
+36,800
+2,453% +$2.41M
HNT
1377
CALL
DELISTED
HEALTH NET INC
HNT
$2.24M 0.01%
+35,000
New +$2.09M
EOG icon
1378
EOG Resources
EOG
$78B
$2.24M 0.01%
25,622
+9,887
+63% +$914K
MASI
1379
CALL
DELISTED
Masimo
MASI
$2.24M 0.01%
57,800
+56,700
+5,155% +$2.03M
RAX
1380
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.24M 0.01%
60,200
-86,600
-59% -$3.98M
INFY icon
1381
CALL
Infosys
INFY
$45B
$2.24M 0.01%
282,400
+228,800
+427% +$1.86M
CRUS icon
1382
PUT
Cirrus Logic
CRUS
$6.74B
$2.24M 0.01%
65,700
-151,900
-70% -$5.35M
USO icon
1383
PUT
United States Oil Fund
USO
$2.45B
$2.23M 0.01%
14,025
-36,800
-72% -$5.84M
XLK icon
1384
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 0.01%
+107,800
New +$2.3M
FCX icon
1385
Freeport-McMoran
FCX
$90B
$2.23M 0.01%
119,561
-71,310
-37% -$1.47M
GEL icon
1386
CALL
Genesis Energy
GEL
$1.84B
$2.22M 0.01%
50,600
+46,800
+1,232% +$2.21M
NSM
1387
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.22M 0.01%
+132,200
New +$2.87M
PRAA icon
1388
PRA Group
PRAA
$648M
$2.22M 0.01%
35,620
+10,493
+42% +$605K
PGR icon
1389
CALL
Progressive
PGR
$124B
$2.21M 0.01%
79,500
+61,700
+347% +$1.68M
AMP icon
1390
CALL
Ameriprise Financial
AMP
$46.8B
$2.21M 0.01%
17,700
+2,600
+17% +$331K
CNX icon
1391
PUT
CNX Resources
CNX
$4.85B
$2.21M 0.01%
122,040
+26,760
+28% +$640K
OTEX icon
1392
CALL
Open Text
OTEX
$5.43B
$2.21M 0.01%
109,000
+42,600
+64% +$1.03M
DDD icon
1393
3D Systems Corp
DDD
$420M
$2.21M 0.01%
113,063
-116,360
-51% -$2.81M
SU icon
1394
Suncor Energy
SU
$77.7B
$2.2M 0.01%
80,080
+62,002
+343% +$1.87M
THOR
1395
DELISTED
THORATEC CORPORATION
THOR
$2.2M 0.01%
49,388
+28,410
+135% +$1.24M
HHH icon
1396
PUT
Howard Hughes
HHH
$3.93B
$2.2M 0.01%
16,050
+12,169
+314% +$1.73M
WWAV
1397
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$2.19M 0.01%
44,900
-70,600
-61% -$3.31M
CAM
1398
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.19M 0.01%
41,900
+34,600
+474% +$1.79M
EBAY icon
1399
eBay
EBAY
$48.6B
$2.19M 0.01%
86,501
+32,986
+62% +$823K
TTM
1400
CALL
DELISTED
Tata Motors Limited
TTM
$2.19M 0.01%
63,500
+32,700
+106% +$1.3M
54 55
56
57 58

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.