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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
VYX icon
1401
PUT
NCR Voyix
VYX
$1.06B
$2.19M 0.01%
118,501
+112,959
+2,038% +$2.09M
OKE icon
1402
PUT
Oneok
OKE
$58.7B
$2.18M 0.01%
55,300
+37,700
+214% +$1.67M
EPD icon
1403
PUT
Enterprise Products Partners
EPD
$83.8B
$2.18M 0.01%
73,000
-84,200
-54% -$2.76M
RDN icon
1404
CALL
Radian Group
RDN
$5.14B
$2.18M 0.01%
116,300
+107,000
+1,151% +$1.92M
PARA
1405
DELISTED
Paramount Global Class B
PARA
$2.18M 0.01%
39,258
-17,801
-31% -$1.08M
SJM icon
1406
CALL
J.M. Smucker
SJM
$12.6B
$2.18M 0.01%
20,100
-43,900
-69% -$5.08M
BF.B icon
1407
PUT
Brown-Forman Class B
BF.B
$12B
$2.17M 0.01%
67,813
+41,563
+158% +$1.26M
EXAM
1408
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.17M 0.01%
55,600
+14,600
+36% +$601K
TOL icon
1409
PUT
Toll Brothers
TOL
$14B
$2.17M 0.01%
56,700
+10,300
+22% +$386K
FLS icon
1410
PUT
Flowserve
FLS
$9.25B
$2.16M 0.01%
41,100
+6,900
+20% +$385K
ADSK icon
1411
CALL
Autodesk
ADSK
$44.3B
$2.16M 0.01%
43,200
+29,400
+213% +$1.68M
FRSH
1412
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.16M 0.01%
+104,300
New +$1.92M
ABEV icon
1413
CALL
Ambev
ABEV
$47.3B
$2.16M 0.01%
354,000
+197,300
+126% +$1.22M
ACAD icon
1414
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$2.16M 0.01%
+51,500
New +$1.99M
HTH icon
1415
PUT
Hilltop Holdings
HTH
$2.29B
$2.16M 0.01%
89,500
+44,600
+99% +$961K
PBF icon
1416
PUT
PBF Energy
PBF
$7.29B
$2.15M 0.01%
75,800
+44,700
+144% +$1.26M
JBHT icon
1417
PUT
JB Hunt Transport Services
JBHT
$27.1B
$2.15M 0.01%
26,200
+200
+0.8% +$17.4K
MTH icon
1418
CALL
Meritage Homes
MTH
$4.87B
$2.15M 0.01%
91,200
-37,600
-29% -$849K
DSX icon
1419
PUT
Diana Shipping
DSX
$280M
$2.15M 0.01%
435,391
+76,809
+21% +$358K
WAL icon
1420
CALL
Western Alliance Bancorporation
WAL
$9.07B
$2.14M 0.01%
63,500
+16,400
+35% +$523K
ALV icon
1421
CALL
Autoliv
ALV
$8.6B
$2.14M 0.01%
+25,400
New +$2.24M
TJX icon
1422
PUT
TJX Companies
TJX
$170B
$2.14M 0.01%
64,600
+54,600
+546% +$1.82M
LAZ icon
1423
PUT
Lazard
LAZ
$4.37B
$2.13M 0.01%
+37,900
New +$2.11M
ORAN
1424
PUT
DELISTED
Orange
ORAN
$2.13M 0.01%
138,500
+72,800
+111% +$1.17M
ITC
1425
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$2.13M 0.01%
66,100
+33,500
+103% +$1.17M
55 56
57
58 59

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.