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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
APC
201
PUT
DELISTED
Anadarko Petroleum
APC
$18.2M 0.11%
233,700
+115,200
+97% +$9.97M
V icon
202
CALL
Visa
V
$686B
$18.2M 0.11%
271,600
+128,200
+89% +$8.69M
SYNA icon
203
PUT
Synaptics
SYNA
$4.44B
$18.2M 0.11%
210,200
+186,100
+772% +$17M
CMG icon
204
Chipotle Mexican Grill
CMG
$42.5B
$18.2M 0.11%
1,506,450
+1,288,700
+592% +$16.3M
HAL icon
205
PUT
Halliburton
HAL
$29.3B
$18.2M 0.11%
422,700
-51,800
-11% -$2.39M
AGN
206
DELISTED
Allergan plc
AGN
$18.2M 0.11%
59,935
+11,136
+23% +$3.32M
ORCL icon
207
PUT
Oracle
ORCL
$350B
$18.2M 0.11%
451,200
+209,700
+87% +$9.1M
CAG icon
208
CALL
Conagra Brands
CAG
$7.01B
$18.2M 0.11%
533,918
+257,514
+93% +$7.73M
BID
209
PUT
DELISTED
Sotheby's
BID
$18.1M 0.11%
400,900
+369,800
+1,189% +$16.4M
AMGN icon
210
PUT
Amgen
AMGN
$197B
$18M 0.11%
117,500
-59,500
-34% -$9.53M
PFE icon
211
PUT
Pfizer
PFE
$141B
$18M 0.11%
565,260
+408,003
+259% +$13.3M
POT
212
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$17.9M 0.11%
577,100
+216,100
+60% +$6.92M
SWKS icon
213
Skyworks Solutions
SWKS
$8.99B
$17.8M 0.11%
171,381
-38,313
-18% -$3.88M
WFM
214
DELISTED
Whole Foods Market Inc
WFM
$17.7M 0.11%
449,092
+308,669
+220% +$13.8M
ACN icon
215
CALL
Accenture
ACN
$88.6B
$17.7M 0.11%
182,700
+34,200
+23% +$3.27M
MA icon
216
Mastercard
MA
$484B
$17.6M 0.1%
188,538
-12,546
-6% -$1.15M
MWE
217
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.6M 0.1%
312,000
+233,500
+297% +$15.1M
FE icon
218
CALL
FirstEnergy
FE
$28.1B
$17.6M 0.1%
540,400
-148,600
-22% -$5.2M
HOLX
219
DELISTED
Hologic
HOLX
$17.5M 0.1%
460,039
-16,567
-3% -$580K
SLB icon
220
CALL
SLB Ltd
SLB
$69.4B
$17.4M 0.1%
202,400
+107,300
+113% +$9.68M
WFC icon
221
CALL
Wells Fargo
WFC
$261B
$17.2M 0.1%
306,600
-218,400
-42% -$12.2M
KO icon
222
PUT
Coca-Cola
KO
$353B
$17.2M 0.1%
439,500
+260,100
+145% +$10.6M
SBUX icon
223
PUT
Starbucks
SBUX
$119B
$17.2M 0.1%
321,400
+21,000
+7% +$1.07M
JNJ icon
224
PUT
Johnson & Johnson
JNJ
$599B
$17.2M 0.1%
176,800
+77,100
+77% +$7.72M
SINA
225
PUT
DELISTED
Sina Corp
SINA
$17.2M 0.1%
321,400
+201,800
+169% +$9.19M
7 8
9
10 11

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.