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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
PTR
2001
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.1M 0.01%
9,900
-800
-7% -$97.4K
SAGE
2002
PUT
DELISTED
Sage Therapeutics
SAGE
$1.09M 0.01%
+15,000
New +$964K
SHEN icon
2003
CALL
Shenandoah Telecom
SHEN
$637M
$1.09M 0.01%
64,000
+7,600
+13% +$126K
MTN icon
2004
PUT
Vail Resorts
MTN
$5.28B
$1.09M 0.01%
10,000
+2,100
+27% +$220K
TMO icon
2005
PUT
Thermo Fisher Scientific
TMO
$208B
$1.09M 0.01%
8,400
-39,900
-83% -$5.2M
NE
2006
PUT
DELISTED
Noble Corporation
NE
$1.09M 0.01%
70,800
-5,000
-7% -$82.5K
RAD
2007
DELISTED
Rite Aid Corporation
RAD
$1.09M 0.01%
+6,517
New +$1.09M
MGM icon
2008
CALL
MGM Resorts International
MGM
$11.8B
$1.09M 0.01%
59,500
-258,900
-81% -$5.26M
WGO icon
2009
Winnebago Industries
WGO
$879M
$1.08M 0.01%
45,976
+19,979
+77% +$425K
SNX icon
2010
PUT
TD Synnex
SNX
$19.6B
$1.08M 0.01%
29,600
+24,800
+517% +$985K
MEOH icon
2011
PUT
Methanex
MEOH
$4.19B
$1.08M 0.01%
+19,400
New +$1.09M
VOC icon
2012
PUT
VOC Energy
VOC
$57M
$1.08M 0.01%
190,000
-20,000
-10% -$117K
MXIM
2013
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.01%
+31,150
New +$1.07M
HOG icon
2014
Harley-Davidson
HOG
$2.61B
$1.08M 0.01%
19,102
-13,909
-42% -$795K
ZU
2015
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.08M 0.01%
82,489
+34
+0% +$462
HSBC icon
2016
CALL
HSBC
HSBC
$357B
$1.07M 0.01%
26,937
-101,793
-79% -$4.24M
PHG icon
2017
CALL
Philips
PHG
$24.3B
$1.07M 0.01%
58,961
+10,911
+23% +$215K
GSK icon
2018
GSK
GSK
$104B
$1.07M 0.01%
+20,472
New +$1.15M
ORAN
2019
DELISTED
Orange
ORAN
$1.07M 0.01%
69,418
+49,543
+249% +$800K
FLS icon
2020
Flowserve
FLS
$9.29B
$1.06M 0.01%
20,216
+19,476
+2,632% +$1.09M
BCE icon
2021
PUT
BCE
BCE
$19.8B
$1.06M 0.01%
+25,000
New +$1.1M
VLY icon
2022
CALL
Valley National Bancorp
VLY
$7.94B
$1.06M 0.01%
103,100
-37,700
-27% -$367K
HSTM icon
2023
PUT
HealthStream
HSTM
$814M
$1.06M 0.01%
34,900
+26,900
+336% +$770K
NVS icon
2024
CALL
Novartis
NVS
$297B
$1.06M 0.01%
12,053
– –
PAAS icon
2025
Pan American Silver
PAAS
$18.6B
$1.06M 0.01%
123,449
+52,905
+75% +$498K
79 80
81
82 83

Similar funds

FEF
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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.