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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
WRLD icon
2276
PUT
World Acceptance Corp
WRLD
$877M
$824K ﹤0.01%
+13,400
New +$1.07M
LTXB
2277
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
$824K ﹤0.01%
+27,300
New +$717K
MSM icon
2278
PUT
MSC Industrial Direct
MSM
$7.03B
$823K ﹤0.01%
+11,800
New +$840K
HRB icon
2279
PUT
H&R Block
HRB
$5.62B
$821K ﹤0.01%
27,700
+300
+1% +$9.41K
GPOR
2280
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$821K ﹤0.01%
20,400
+13,100
+179% +$600K
WNR
2281
DELISTED
Western Refining Inc
WNR
$819K ﹤0.01%
+18,785
New +$834K
BKU icon
2282
PUT
Bankunited
BKU
$3.41B
$816K ﹤0.01%
22,700
+1,700
+8% +$58K
DDD icon
2283
CALL
3D Systems Corp
DDD
$412M
$816K ﹤0.01%
41,800
-213,500
-84% -$5.15M
HWC icon
2284
Hancock Whitney
HWC
$6.14B
$816K ﹤0.01%
+25,566
New +$775K
EHC icon
2285
CALL
Encompass Health
EHC
$11.6B
$815K ﹤0.01%
22,249
-3,520
-14% -$126K
EXPO icon
2286
PUT
Exponent
EXPO
$3.17B
$815K ﹤0.01%
36,400
+32,400
+810% +$712K
MSA icon
2287
PUT
Mine Safety
MSA
$7B
$815K ﹤0.01%
16,800
+9,300
+124% +$446K
SPLK
2288
DELISTED
Splunk Inc
SPLK
$813K ﹤0.01%
11,674
+3,127
+37% +$210K
SKYW icon
2289
PUT
Skywest
SKYW
$4.51B
$812K ﹤0.01%
54,000
+35,100
+186% +$524K
ASML icon
2290
ASML
ASML
$611B
$811K ﹤0.01%
+7,792
New +$833K
MLCO icon
2291
Melco Resorts & Entertainment
MLCO
$2.2B
$811K ﹤0.01%
41,338
-489,035
-92% -$10.1M
MKC icon
2292
CALL
McCormick & Company Non-Voting
MKC
$13.8B
$810K ﹤0.01%
20,000
-5,800
-22% -$226K
NAV
2293
PUT
DELISTED
Navistar International
NAV
$810K ﹤0.01%
35,800
+12,300
+52% +$336K
DIN icon
2294
Dine Brands
DIN
$450M
$808K ﹤0.01%
8,154
+5,571
+216% +$555K
MSI icon
2295
PUT
Motorola Solutions
MSI
$73.1B
$808K ﹤0.01%
14,100
+4,100
+41% +$245K
TMUS icon
2296
PUT
T-Mobile US
TMUS
$197B
$806K ﹤0.01%
20,800
+19,800
+1,980% +$709K
MANH icon
2297
CALL
Manhattan Associates
MANH
$9.92B
$805K ﹤0.01%
+13,500
New +$747K
OSK icon
2298
PUT
Oshkosh
OSK
$9.52B
$805K ﹤0.01%
19,000
+15,600
+459% +$782K
UNM icon
2299
CALL
Unum
UNM
$14B
$804K ﹤0.01%
22,500
-34,300
-60% -$1.2M
MHFI
2300
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$804K ﹤0.01%
8,000
-8,000
-50% -$836K
90 91
92
93 94

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.