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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
QIHU
151
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$21.8M 0.13%
321,700
+143,700
+81% +$8.67M
UPS icon
152
CALL
United Parcel Service
UPS
$100B
$21.7M 0.13%
224,400
+145,900
+186% +$14.5M
EXPD icon
153
PUT
Expeditors International
EXPD
$23.9B
$21.6M 0.13%
469,400
+184,800
+65% +$8.7M
WWAV
154
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$21.6M 0.13%
442,600
+23,700
+6% +$1.11M
PM icon
155
PUT
Philip Morris
PM
$301B
$21.5M 0.13%
268,400
+105,400
+65% +$8.67M
OXY icon
156
CALL
Occidental Petroleum
OXY
$54.6B
$21.3M 0.13%
274,567
-58,800
-18% -$4.59M
RIO icon
157
PUT
Rio Tinto
RIO
$147B
$21.3M 0.13%
517,000
+220,900
+75% +$9.7M
CI icon
158
CALL
Cigna
CI
$74.5B
$21.2M 0.13%
130,800
-2,000
-2% -$276K
MET icon
159
PUT
MetLife
MET
$60.5B
$21M 0.13%
421,535
+217,780
+107% +$10.3M
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
$20.9M 0.12%
+101,236
New +$22.6M
CAT icon
161
Caterpillar
CAT
$405B
$20.8M 0.12%
245,772
+120,804
+97% +$10.4M
AER icon
162
CALL
AerCap
AER
$23.2B
$20.8M 0.12%
454,500
+406,000
+837% +$19.2M
HES
163
PUT
DELISTED
Hess
HES
$20.7M 0.12%
309,500
+245,300
+382% +$17.4M
GPRO icon
164
PUT
GoPro
GPRO
$114M
$20.6M 0.12%
390,300
+248,900
+176% +$12.8M
TRIP icon
165
CALL
TripAdvisor
TRIP
$1.7B
$20.5M 0.12%
234,900
+78,300
+50% +$6.37M
STLD icon
166
CALL
Steel Dynamics
STLD
$34B
$20.4M 0.12%
986,900
+505,200
+105% +$10.9M
GOLD
167
PUT
DELISTED
Randgold Resources Ltd
GOLD
$20.4M 0.12%
306,919
+210,686
+219% +$15.2M
DHR icon
168
Danaher
DHR
$144B
$20.4M 0.12%
354,114
+23,909
+7% +$1.37M
HUM icon
169
CALL
Humana
HUM
$48B
$20.4M 0.12%
106,500
+67,600
+174% +$12.5M
CPRI icon
170
PUT
Capri Holdings
CPRI
$1.88B
$20.3M 0.12%
481,700
+108,400
+29% +$6.11M
MCD icon
171
CALL
McDonald's
MCD
$190B
$20.3M 0.12%
213,100
+205,500
+2,704% +$19.9M
GMCR
172
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$20.1M 0.12%
262,700
+89,300
+51% +$8.77M
BX icon
173
PUT
Blackstone
BX
$155B
$20M 0.12%
499,514
-6,318
-1% -$260K
DIS icon
174
Walt Disney
DIS
$170B
$20M 0.12%
175,235
-30,461
-15% -$3.35M
AGN
175
PUT
DELISTED
Allergan plc
AGN
$19.9M 0.12%
65,500
+800
+1% +$239K
5 6
7
8 9

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.