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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
MFC icon
1576
CALL
Manulife Financial
MFC
$72.6B
$1.76M 0.01%
94,500
+89,500
+1,790% +$1.66M
NTAP icon
1577
CALL
NetApp
NTAP
$32.9B
$1.75M 0.01%
55,500
+32,900
+146% +$1.14M
HSTM icon
1578
CALL
HealthStream
HSTM
$793M
$1.75M 0.01%
57,500
+53,400
+1,302% +$1.53M
RCL icon
1579
Royal Caribbean
RCL
$78.7B
$1.75M 0.01%
+22,205
New +$1.69M
EXR icon
1580
CALL
Extra Space Storage
EXR
$31.2B
$1.74M 0.01%
26,700
-3,900
-13% -$264K
AL
1581
DELISTED
Air Lease Corp
AL
$1.74M 0.01%
51,338
-6,262
-11% -$237K
ANF icon
1582
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.74M 0.01%
80,900
-29,300
-27% -$645K
BWLD
1583
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.74M 0.01%
11,100
-37,100
-77% -$6.07M
RAI
1584
DELISTED
Reynolds American Inc
RAI
$1.74M 0.01%
+46,574
New +$1.74M
CERN
1585
CALL
DELISTED
Cerner Corp
CERN
$1.73M 0.01%
25,100
-27,800
-53% -$1.95M
SIG icon
1586
CALL
Signet Jewelers
SIG
$3.55B
$1.73M 0.01%
13,500
-19,800
-59% -$2.65M
INFN
1587
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.73M 0.01%
82,500
+51,600
+167% +$1.05M
OWW
1588
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.73M 0.01%
151,600
+117,752
+348% +$1.36M
ECHO
1589
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.73M 0.01%
52,900
-34,700
-40% -$1.05M
EQIX icon
1590
CALL
Equinix
EQIX
$107B
$1.73M 0.01%
6,800
+4,700
+224% +$1.2M
TKC icon
1591
Turkcell
TKC
$4.84B
$1.72M 0.01%
149,967
-37,404
-20% -$420K
DATA
1592
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.72M 0.01%
+14,900
New +$1.61M
VIPS icon
1593
PUT
Vipshop
VIPS
$6.84B
$1.72M 0.01%
77,100
-48,100
-38% -$1.27M
CLB icon
1594
CALL
Core Laboratories
CLB
$538M
$1.71M 0.01%
15,000
-1,400
-9% -$170K
CBL
1595
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.71M 0.01%
105,600
+200
+0.2% +$3.61K
MGM icon
1596
PUT
MGM Resorts International
MGM
$11.7B
$1.71M 0.01%
93,700
+3,400
+4% +$69K
HBAN icon
1597
CALL
Huntington Bancshares
HBAN
$35.1B
$1.71M 0.01%
151,100
+27,800
+23% +$311K
KKD
1598
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.71M 0.01%
88,700
-5,600
-6% -$104K
TGNA
1599
PUT
DELISTED
TEGNA Inc
TGNA
$1.71M 0.01%
83,125
+29,219
+54% +$550K
HLF icon
1600
Herbalife
HLF
$1.23B
$1.7M 0.01%
61,792
-8,254
-12% -$200K
62 63
64
65 66

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.