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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
RDY icon
1701
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
$1.52M 0.01%
+137,500
New +$1.52M
SIX
1702
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52M 0.01%
33,900
-2,600
-7% -$125K
AXON
1703
PUT
Axon Enterprise
AXON
$40.5B
$1.52M 0.01%
45,500
+13,300
+41% +$416K
TMH
1704
PUT
DELISTED
Team Health Holdings Inc
TMH
$1.52M 0.01%
23,200
+8,000
+53% +$483K
GAP
1705
PUT
The Gap Inc
GAP
$6.84B
$1.51M 0.01%
39,700
+6,000
+18% +$237K
NBL
1706
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.51M 0.01%
35,500
-500
-1% -$23.6K
RJF icon
1707
PUT
Raymond James Financial
RJF
$32.5B
$1.51M 0.01%
38,100
+15,450
+68% +$601K
DNB
1708
PUT
DELISTED
Dun & Bradstreet
DNB
$1.51M 0.01%
+12,400
New +$1.6M
NTI
1709
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.51M 0.01%
63,500
-70,200
-53% -$1.75M
FIX icon
1710
CALL
Comfort Systems
FIX
$61B
$1.51M 0.01%
65,700
+2,700
+4% +$59.3K
CAVM
1711
CALL
DELISTED
Cavium, Inc.
CAVM
$1.51M 0.01%
21,900
-22,000
-50% -$1.54M
ANSS
1712
CALL
DELISTED
Ansys
ANSS
$1.5M 0.01%
16,500
+200
+1% +$17.8K
BKU icon
1713
CALL
Bankunited
BKU
$3.38B
$1.5M 0.01%
41,900
+6,200
+17% +$212K
IOC
1714
PUT
DELISTED
Interoil Corporation
IOC
$1.5M 0.01%
25,000
-15,000
-38% -$764K
ANN
1715
CALL
DELISTED
ANN INC
ANN
$1.5M 0.01%
31,100
+30,300
+3,788% +$1.31M
VAR
1716
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.01%
20,299
+15,737
+345% +$1.23M
NTT
1717
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$1.5M 0.01%
41,300
+19,600
+90% +$676K
RGLD icon
1718
Royal Gold
RGLD
$17.1B
$1.5M 0.01%
24,312
-2,104
-8% -$135K
NWG icon
1719
CALL
NatWest
NWG
$71.5B
$1.5M 0.01%
125,450
+27,114
+28% +$315K
GPC icon
1720
CALL
Genuine Parts
GPC
$17.1B
$1.5M 0.01%
16,700
-29,600
-64% -$2.73M
HCR
1721
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.5M 0.01%
48,700
+13,400
+38% +$440K
FBIN icon
1722
PUT
Fortune Brands Innovations
FBIN
$6.12B
$1.49M 0.01%
38,142
-27,144
-42% -$1.06M
SVXY icon
1723
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$1.49M 0.01%
18,900
– –
SFM icon
1724
PUT
Sprouts Farmers Market
SFM
$7.04B
$1.49M 0.01%
55,300
+52,500
+1,875% +$1.61M
BITA
1725
DELISTED
Bitauto Holdings Limited
BITA
$1.49M 0.01%
29,206
+18,052
+162% +$1.06M
67 68
69
70 71

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.