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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
VSI
2076
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$1.01M 0.01%
+27,200
New +$1.09M
GSH
2077
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.01M 0.01%
37,100
+4,800
+15% +$147K
NLY icon
2078
PUT
Annaly Capital Management
NLY
$16.9B
$1.01M 0.01%
27,525
+26,775
+3,570% +$1.08M
VRA icon
2079
CALL
Vera Bradley
VRA
$106M
$1.01M 0.01%
89,800
+1,300
+1% +$17.6K
MW
2080
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.01M 0.01%
15,800
+3,800
+32% +$222K
EWY icon
2081
iShares MSCI South Korea ETF
EWY
$22.5B
$1.01M 0.01%
+18,338
New +$1.08M
MKTX icon
2082
CALL
MarketAxess Holdings
MKTX
$4.19B
$1.01M 0.01%
10,900
-4,300
-28% -$379K
EDE
2083
DELISTED
Empire District Electric
EDE
$1.01M 0.01%
46,336
+22,995
+99% +$540K
DST
2084
PUT
DELISTED
DST Systems Inc.
DST
$1.01M 0.01%
+16,000
New +$949K
GNCMA
2085
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.01M 0.01%
59,200
-9,700
-14% -$158K
TXT icon
2086
PUT
Textron
TXT
$16.7B
$1M 0.01%
22,500
-12,500
-36% -$568K
EQNR icon
2087
PUT
Equinor
EQNR
$91.4B
$1M 0.01%
56,000
-83,000
-60% -$1.6M
PENN icon
2088
PENN Entertainment
PENN
$2.83B
$1M 0.01%
54,561
+9,763
+22% +$162K
CORE
2089
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$1M 0.01%
33,800
+26,800
+383% +$759K
NTUS
2090
PUT
DELISTED
Natus Medical Inc
NTUS
$1M 0.01%
23,500
+2,300
+11% +$91.7K
A icon
2091
CALL
Agilent Technologies
A
$38.9B
$999K 0.01%
25,900
+23,000
+793% +$955K
EXPO icon
2092
CALL
Exponent
EXPO
$3.04B
$999K 0.01%
44,600
-18,600
-29% -$409K
RIG icon
2093
Transocean
RIG
$5.84B
$999K 0.01%
62,000
+41,351
+200% +$745K
HHH icon
2094
Howard Hughes
HHH
$3.93B
$997K 0.01%
+7,286
New +$1.04M
ITB icon
2095
iShares US Home Construction ETF
ITB
$2.35B
$995K 0.01%
+36,264
New +$984K
SPWR
2096
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$992K 0.01%
53,292
-12,369
-19% -$260K
SDRL
2097
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$992K 0.01%
358
+15
+4% +$48.4K
PCRX icon
2098
Pacira BioSciences
PCRX
$1.04B
$991K 0.01%
+14,015
New +$1.1M
MWE
2099
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$990K 0.01%
17,566
-246,954
-93% -$15.9M
XRT icon
2100
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$987K 0.01%
+20,000
New +$995K
82 83
84
85 86

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.