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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
IFF icon
2226
International Flavors & Fragrances
IFF
$20.3B
$874K 0.01%
7,998
+6,825
+582% +$788K
LOGI icon
2227
PUT
Logitech
LOGI
$15.4B
$874K 0.01%
59,600
+57,400
+2,609% +$860K
OI icon
2228
CALL
O-I Glass
OI
$1.47B
$874K 0.01%
38,100
+32,800
+619% +$798K
OMCL icon
2229
CALL
Omnicell
OMCL
$1.91B
$871K 0.01%
23,100
+18,100
+362% +$660K
DIOD icon
2230
CALL
Diodes
DIOD
$3.62B
$870K 0.01%
36,100
-1,200
-3% -$31.9K
IONS icon
2231
CALL
Ionis Pharmaceuticals
IONS
$9.04B
$869K 0.01%
15,100
-129,500
-90% -$8.23M
PAYX icon
2232
PUT
Paychex
PAYX
$42.5B
$867K 0.01%
+18,500
New +$905K
XNET
2233
PUT
Xunlei
XNET
$336M
$867K 0.01%
+72,000
New +$700K
HBI
2234
CALL
DELISTED
Hanesbrands
HBI
$866K 0.01%
26,000
-38,300
-60% -$1.25M
MAC icon
2235
Macerich
MAC
$7.48B
$865K 0.01%
11,593
-2,350
-17% -$191K
GIMO
2236
PUT
DELISTED
Gigamon Inc.
GIMO
$864K 0.01%
26,200
+25,400
+3,175% +$750K
BHP icon
2237
CALL
BHP
BHP
$209B
$863K 0.01%
23,765
-106,445
-82% -$4.3M
ING icon
2238
PUT
ING
ING
$94.4B
$862K 0.01%
52,000
+34,900
+204% +$555K
OSPN icon
2239
OneSpan
OSPN
$574M
$862K 0.01%
28,547
+18,349
+180% +$499K
HIFR
2240
DELISTED
InfraREIT, Inc.
HIFR
$862K 0.01%
+30,388
New +$942K
DCP
2241
PUT
DELISTED
DCP Midstream, LP
DCP
$859K 0.01%
28,000
+10,900
+64% +$409K
DVN icon
2242
PUT
Devon Energy
DVN
$50.1B
$857K 0.01%
14,400
-21,400
-60% -$1.38M
HA
2243
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$857K 0.01%
36,100
+1,300
+4% +$30.4K
GPOR
2244
DELISTED
Gulfport Energy Corp.
GPOR
$857K 0.01%
21,298
-167,029
-89% -$7.66M
AWR icon
2245
PUT
American States Water
AWR
$3.49B
$856K 0.01%
22,900
+18,500
+420% +$713K
TEP
2246
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$856K 0.01%
17,800
+10,000
+128% +$495K
RDUS
2247
PUT
DELISTED
Radius Recycling
RDUS
$854K 0.01%
48,900
+18,300
+60% +$322K
WLL
2248
DELISTED
Whiting Petroleum Corporation
WLL
$854K 0.01%
85
+64
+305% +$666K
CSOD
2249
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$853K 0.01%
+24,500
New +$762K
QLGC
2250
PUT
DELISTED
QLOGIC CORP
QLGC
$853K 0.01%
60,100
+31,800
+112% +$478K
88 89
90
91 92

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.