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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
SPLK
1926
CALL
DELISTED
Splunk Inc
SPLK
$1.18M 0.01%
16,900
-3,400
-17% -$229K
VLP
1927
DELISTED
Valero Energy Partners LP
VLP
$1.18M 0.01%
23,014
-2,981
-11% -$151K
LHCG
1928
CALL
DELISTED
LHC Group LLC
LHCG
$1.17M 0.01%
+30,700
New +$1.08M
RYL
1929
DELISTED
RYLAND GROUP INC
RYL
$1.17M 0.01%
+25,320
New +$1.13M
HNP
1930
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.17M 0.01%
+22,200
New +$1.21M
TECK icon
1931
CALL
Teck Resources
TECK
$29.3B
$1.17M 0.01%
118,200
-23,200
-16% -$300K
LYG icon
1932
PUT
Lloyds Banking Group
LYG
$89B
$1.17M 0.01%
215,500
+52,800
+32% +$275K
OII icon
1933
PUT
Oceaneering
OII
$5.19B
$1.17M 0.01%
25,100
-68,700
-73% -$3.61M
DGX icon
1934
PUT
Quest Diagnostics
DGX
$25.6B
$1.17M 0.01%
16,100
+2,100
+15% +$155K
SPH icon
1935
CALL
Suburban Propane Partners
SPH
$1.21B
$1.17M 0.01%
+29,300
New +$1.25M
PNR icon
1936
Pentair
PNR
$10.2B
$1.16M 0.01%
25,212
+16,863
+202% +$714K
WSO icon
1937
PUT
Watsco Inc
WSO
$15B
$1.16M 0.01%
9,400
+7,900
+527% +$983K
WB icon
1938
PUT
Weibo
WB
$1.92B
$1.16M 0.01%
67,800
+5,600
+9% +$94.1K
AMAT icon
1939
Applied Materials
AMAT
$410B
$1.16M 0.01%
60,412
-224,822
-79% -$4.61M
APU
1940
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$1.16M 0.01%
25,400
-28,400
-53% -$1.37M
COR icon
1941
PUT
Cencora
COR
$60.6B
$1.16M 0.01%
+10,900
New +$1.23M
ORI icon
1942
CALL
Old Republic International
ORI
$10.5B
$1.16M 0.01%
74,100
+42,200
+132% +$650K
TSEM icon
1943
CALL
Tower Semiconductor
TSEM
$25.3B
$1.16M 0.01%
75,000
-67,600
-47% -$1.08M
CTXS
1944
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.01%
+20,721
New +$1.1M
AMFW
1945
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.16M 0.01%
89,600
– –
VASC
1946
CALL
DELISTED
Vascular Solutions Inc
VASC
$1.16M 0.01%
33,300
+23,800
+251% +$776K
HAWK
1947
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.16M 0.01%
28,053
+11,759
+72% +$439K
GAS
1948
PUT
DELISTED
AGL Resources Inc
GAS
$1.16M 0.01%
24,800
+18,400
+288% +$908K
AEE icon
1949
PUT
Ameren
AEE
$31B
$1.15M 0.01%
+30,600
New +$1.23M
ALKS icon
1950
PUT
Alkermes
ALKS
$8.79B
$1.15M 0.01%
17,900
+2,200
+14% +$135K
76 77
78
79 80

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.