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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
ZNGA
2151
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$940K 0.01%
328,500
+313,600
+2,105% +$877K
APA icon
2152
CALL
APA Corp
APA
$12.3B
$939K 0.01%
16,300
+8,800
+117% +$554K
HST icon
2153
CALL
Host Hotels & Resorts
HST
$17.1B
$938K 0.01%
47,300
-67,700
-59% -$1.36M
BURL icon
2154
CALL
Burlington
BURL
$22.5B
$937K 0.01%
18,300
+12,400
+210% +$663K
OPK icon
2155
Opko Health
OPK
$936M
$937K 0.01%
58,277
-2,723
-4% -$42.4K
OVV icon
2156
Ovintiv
OVV
$16.6B
$935K 0.01%
+16,962
New +$1.08M
BIO icon
2157
PUT
Bio-Rad Laboratories Class A
BIO
$8.47B
$934K 0.01%
+6,200
New +$887K
CE icon
2158
PUT
Celanese
CE
$4.87B
$934K 0.01%
13,000
+3,900
+43% +$260K
OIS icon
2159
CALL
Oil States International
OIS
$512M
$934K 0.01%
+25,100
New +$1.06M
PLL
2160
PUT
DELISTED
PALL CORP
PLL
$933K 0.01%
7,500
-10,100
-57% -$1.14M
BNFT
2161
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$930K 0.01%
21,200
+17,100
+417% +$645K
CVSA
2162
CALL
Covista Inc
CVSA
$4.09B
$926K 0.01%
30,900
+25,500
+472% +$841K
CRAI icon
2163
PUT
CRA International
CRAI
$1.12B
$925K 0.01%
33,200
– –
MYGN icon
2164
CALL
Myriad Genetics
MYGN
$515M
$925K 0.01%
27,200
+17,000
+167% +$578K
SFLY
2165
DELISTED
Shutterfly, Inc.
SFLY
$925K 0.01%
19,340
+967
+5% +$44.8K
HNP
2166
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$924K 0.01%
+17,500
New +$951K
ARRS
2167
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$924K 0.01%
30,200
-2,400
-7% -$77.7K
DHC
2168
Diversified Healthcare Trust
DHC
$2.28B
$923K 0.01%
53,046
+50,428
+1,926% +$999K
WGL
2169
PUT
DELISTED
Wgl Holdings
WGL
$923K 0.01%
+17,000
New +$951K
AAWW
2170
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$923K 0.01%
16,800
+7,600
+83% +$393K
NWSA icon
2171
PUT
News Corp Class A
NWSA
$14.8B
$922K 0.01%
+63,200
New +$971K
BBAR icon
2172
CALL
BBVA Argentina
BBAR
$3.92B
$921K 0.01%
58,000
-40,100
-41% -$738K
MFC icon
2173
PUT
Manulife Financial
MFC
$73.2B
$918K 0.01%
49,400
+6,500
+15% +$121K
BSX icon
2174
PUT
Boston Scientific
BSX
$67.6B
$917K 0.01%
51,800
-43,700
-46% -$781K
LYV icon
2175
CALL
Live Nation Entertainment
LYV
$41.7B
$915K 0.01%
33,300
+5,600
+20% +$153K
85 86
87
88 89

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.