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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
BMO icon
1751
PUT
Bank of Montreal
BMO
$125B
$1.45M 0.01%
24,500
+18,300
+295% +$1.15M
TTWO icon
1752
CALL
Take-Two Interactive
TTWO
$44.3B
$1.45M 0.01%
52,600
+42,100
+401% +$1.11M
K
1753
CALL
DELISTED
Kellanova
K
$1.45M 0.01%
24,602
-93,613
-79% -$5.6M
QLGC
1754
CALL
DELISTED
QLOGIC CORP
QLGC
$1.44M 0.01%
101,700
-13,700
-12% -$206K
FNSR
1755
DELISTED
Finisar Corp
FNSR
$1.44M 0.01%
80,714
-82,441
-51% -$1.75M
DPLO
1756
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.44M 0.01%
32,200
-9,700
-23% -$365K
SWFT
1757
CALL
DELISTED
Swift Transportation Company
SWFT
$1.44M 0.01%
63,500
+16,600
+35% +$408K
EFX icon
1758
CALL
Equifax
EFX
$21B
$1.44M 0.01%
+14,800
New +$1.44M
XLE icon
1759
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.44M 0.01%
38,200
-62,200
-62% -$2.47M
SFM icon
1760
CALL
Sprouts Farmers Market
SFM
$7.05B
$1.44M 0.01%
53,200
-200,200
-79% -$6.15M
ED icon
1761
PUT
Consolidated Edison
ED
$41.4B
$1.43M 0.01%
24,700
-75,900
-75% -$4.58M
CAR icon
1762
CALL
Avis
CAR
$5.62B
$1.43M 0.01%
32,400
-188,800
-85% -$9.96M
SGEN
1763
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.43M 0.01%
29,500
+11,700
+66% +$483K
GAME
1764
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.43M 0.01%
207,361
+62,961
+44% +$433K
ATVI
1765
CALL
DELISTED
Activision Blizzard
ATVI
$1.43M 0.01%
58,900
+55,800
+1,800% +$1.36M
STRP
1766
DELISTED
Straight Path Communications Inc.
STRP
$1.42M 0.01%
43,391
+34,172
+371% +$832K
NTI
1767
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.42M 0.01%
59,600
-635,000
-91% -$15.9M
EFOR
1768
CALL
Everforth Inc
EFOR
$879M
$1.41M 0.01%
35,900
+25,500
+245% +$974K
TDW icon
1769
PUT
Tidewater
TDW
$3.91B
$1.41M 0.01%
1,922
-78
-4% -$63.4K
INCY icon
1770
PUT
Incyte
INCY
$24B
$1.41M 0.01%
13,500
-5,600
-29% -$580K
SIRO
1771
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.41M 0.01%
+14,000
New +$1.34M
TREX icon
1772
CALL
Trex
TREX
$4.57B
$1.4M 0.01%
113,600
-71,600
-39% -$918K
KMT icon
1773
CALL
Kennametal
KMT
$2.7B
$1.4M 0.01%
41,100
+34,100
+487% +$1.22M
CRZO
1774
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.4M 0.01%
28,400
+23,300
+457% +$1.21M
NX icon
1775
CALL
Quanex
NX
$875M
$1.4M 0.01%
65,200
+50,600
+347% +$975K
69 70
71
72 73

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.