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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
PLCE icon
2026
CALL
Children's Place
PLCE
$52.9M
$1.06M 0.01%
16,200
-3,100
-16% -$201K
MAC icon
2027
PUT
Macerich
MAC
$7.41B
$1.06M 0.01%
14,200
+11,400
+407% +$924K
DYN
2028
DELISTED
Dynegy, Inc.
DYN
$1.06M 0.01%
+36,197
New +$1.18M
EVR icon
2029
PUT
Evercore
EVR
$13.2B
$1.06M 0.01%
+19,600
New +$1,000K
RPM icon
2030
CALL
RPM International
RPM
$13.8B
$1.06M 0.01%
21,600
+16,600
+332% +$817K
CSGS
2031
CALL
DELISTED
CSG Systems International
CSGS
$1.06M 0.01%
33,400
+24,500
+275% +$755K
PSXP
2032
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.05M 0.01%
14,638
+14,056
+2,415% +$1.01M
E icon
2033
CALL
ENI
E
$73.5B
$1.05M 0.01%
29,600
+28,000
+1,750% +$1.03M
DUK icon
2034
PUT
Duke Energy
DUK
$100B
$1.05M 0.01%
14,900
-1,400
-9% -$106K
SWK icon
2035
PUT
Stanley Black & Decker
SWK
$14.6B
$1.05M 0.01%
10,000
+9,500
+1,900% +$968K
INFN
2036
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.05M 0.01%
50,100
-900
-2% -$18.3K
NMBL
2037
DELISTED
Nimble Storage, Inc.
NMBL
$1.05M 0.01%
37,458
+33,614
+874% +$877K
IVR icon
2038
PUT
Invesco Mortgage Capital
IVR
$762M
$1.05M 0.01%
7,330
-3,400
-32% -$532K
OFG icon
2039
CALL
OFG Bancorp
OFG
$2.21B
$1.05M 0.01%
98,400
+17,800
+22% +$255K
LUX
2040
PUT
DELISTED
Luxottica Group
LUX
$1.05M 0.01%
15,800
+15,500
+5,167% +$1.03M
ROIC
2041
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.05M 0.01%
67,000
-500
-0.7% -$8.37K
CB
2042
PUT
DELISTED
CHUBB CORPORATION
CB
$1.05M 0.01%
+11,000
New +$1.09M
DKS icon
2043
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.05M 0.01%
20,200
+13,600
+206% +$748K
ALSN icon
2044
CALL
Allison Transmission
ALSN
$10.1B
$1.04M 0.01%
+35,700
New +$1.11M
LYV icon
2045
PUT
Live Nation Entertainment
LYV
$41.7B
$1.04M 0.01%
38,000
+16,500
+77% +$451K
ALNY icon
2046
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.04M 0.01%
8,700
-40,000
-82% -$4.78M
LDRH
2047
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.04M 0.01%
+24,100
New +$958K
SSTK icon
2048
Shutterstock
SSTK
$216M
$1.04M 0.01%
17,752
+15,249
+609% +$997K
TSRO
2049
PUT
DELISTED
TESARO, Inc.
TSRO
$1.04M 0.01%
17,700
+4,800
+37% +$275K
OVV icon
2050
PUT
Ovintiv
OVV
$16.6B
$1.04M 0.01%
18,880
+18,380
+3,676% +$1.17M
80 81
82
83 84

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.