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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
O icon
2101
PUT
Realty Income
O
$61.1B
$985K 0.01%
+22,910
New +$1.05M
PNC.WS
2102
DELISTED
PNC Financial Services Group Inc
PNC.WS
$984K 0.01%
34,255
– –
EPD icon
2103
Enterprise Products Partners
EPD
$82.5B
$982K 0.01%
32,839
-19,666
-37% -$644K
MXWL
2104
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$981K 0.01%
164,300
+103,000
+168% +$639K
ATHM icon
2105
CALL
Autohome
ATHM
$2.46B
$980K 0.01%
19,400
-4,900
-20% -$241K
SCS
2106
CALL
DELISTED
Steelcase
SCS
$980K 0.01%
51,800
+36,800
+245% +$673K
VALE icon
2107
CALL
Vale
VALE
$62.9B
$980K 0.01%
166,400
+94,400
+131% +$632K
DAR icon
2108
Darling Ingredients
DAR
$9.62B
$979K 0.01%
+66,757
New +$985K
TRGP icon
2109
Targa Resources
TRGP
$57.4B
$978K 0.01%
10,960
+236
+2% +$23K
CBT icon
2110
CALL
Cabot Corp
CBT
$4.61B
$977K 0.01%
26,200
+13,000
+98% +$561K
BERY
2111
DELISTED
Berry Global Group, Inc.
BERY
$977K 0.01%
32,842
+6,325
+24% +$199K
CIT
2112
PUT
DELISTED
CIT Group Inc.
CIT
$976K 0.01%
21,000
+16,900
+412% +$787K
PTR
2113
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$975K 0.01%
+8,800
New +$1.07M
VTLE
2114
CALL
DELISTED
Vital Energy
VTLE
$974K 0.01%
3,870
+2,190
+130% +$625K
OUTR
2115
CALL
DELISTED
OUTERWALL INC
OUTR
$974K 0.01%
12,800
-1,800
-12% -$131K
DKS icon
2116
CALL
Dick's Sporting Goods
DKS
$18.4B
$973K 0.01%
18,800
+17,800
+1,780% +$979K
TJX icon
2117
CALL
TJX Companies
TJX
$173B
$973K 0.01%
29,400
+1,400
+5% +$46.6K
UBS icon
2118
CALL
UBS Group
UBS
$172B
$973K 0.01%
+45,900
New +$959K
AMSG
2119
CALL
DELISTED
Amsurg Corp
AMSG
$972K 0.01%
13,900
+3,900
+39% +$261K
AIG icon
2120
PUT
American International
AIG
$42B
$971K 0.01%
15,700
-52,900
-77% -$3.13M
WAB icon
2121
CALL
Wabtec
WAB
$50.8B
$971K 0.01%
10,300
+6,500
+171% +$638K
SWC
2122
PUT
DELISTED
Stillwater Mining Co
SWC
$967K 0.01%
83,400
+51,300
+160% +$694K
AWH
2123
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$964K 0.01%
+22,300
New +$944K
DFRG
2124
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$962K 0.01%
51,644
+16,130
+45% +$316K
SM icon
2125
PUT
SM Energy
SM
$7.26B
$959K 0.01%
20,800
+3,500
+20% +$185K
83 84
85
86 87

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.