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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
FBIN icon
2326
CALL
Fortune Brands Innovations
FBIN
$6.14B
$784K ﹤0.01%
20,007
-64,116
-76% -$2.51M
GNE icon
2327
Genie Energy
GNE
$385M
$784K ﹤0.01%
+74,897
New +$851K
RGC
2328
DELISTED
Regal Entertainment Group
RGC
$784K ﹤0.01%
37,509
+33,144
+759% +$714K
IOC
2329
CALL
DELISTED
Interoil Corporation
IOC
$783K ﹤0.01%
13,000
-27,600
-68% -$1.41M
CMCSA icon
2330
CALL
Comcast
CMCSA
$85.7B
$782K ﹤0.01%
26,000
-61,000
-70% -$1.79M
LE icon
2331
CALL
Lands' End
LE
$392M
$782K ﹤0.01%
31,500
-500
-2% -$14.4K
BKD icon
2332
PUT
Brookdale Senior Living
BKD
$3.65B
$781K ﹤0.01%
22,500
+7,200
+47% +$265K
CDI
2333
PUT
DELISTED
CDI Corp.
CDI
$780K ﹤0.01%
60,000
+4,800
+9% +$64.1K
AGNC icon
2334
PUT
AGNC Investment
AGNC
$12.7B
$779K ﹤0.01%
42,400
+100
+0.2% +$2.06K
PBY
2335
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$779K ﹤0.01%
63,500
+49,800
+364% +$505K
UIS icon
2336
CALL
Unisys
UIS
$255M
$774K ﹤0.01%
38,700
-90,100
-70% -$1.94M
GWPH
2337
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$774K ﹤0.01%
+6,300
New +$715K
OVTI
2338
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$773K ﹤0.01%
+29,500
New +$790K
ANDE icon
2339
PUT
Andersons Inc
ANDE
$2.48B
$772K ﹤0.01%
19,800
+7,400
+60% +$315K
LRMR icon
2340
CALL
Larimar Therapeutics
LRMR
$392M
$772K ﹤0.01%
+1,858
New +$777K
CO
2341
DELISTED
Global Cord Blood Corporation
CO
$770K ﹤0.01%
+125,000
New +$767K
CPHD
2342
CALL
DELISTED
Cepheid Inc
CPHD
$770K ﹤0.01%
12,600
+4,000
+47% +$228K
TYC
2343
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$770K ﹤0.01%
19,100
-23,015
-55% -$982K
JMBA
2344
PUT
DELISTED
Jamba, Inc.
JMBA
$770K ﹤0.01%
+49,700
New +$781K
LFC
2345
DELISTED
China Life Insurance Company Ltd.
LFC
$769K ﹤0.01%
35,323
-78,917
-69% -$1.88M
CYH icon
2346
Community Health Systems
CYH
$402M
$767K ﹤0.01%
+14,744
New +$661K
TERP
2347
CALL
DELISTED
TerraForm Power, Inc
TERP
$767K ﹤0.01%
20,200
+18,700
+1,247% +$738K
PBFX
2348
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$766K ﹤0.01%
32,000
+21,200
+196% +$502K
DWA
2349
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$765K ﹤0.01%
29,000
+1,600
+6% +$42K
KBR icon
2350
KBR
KBR
$4.75B
$759K ﹤0.01%
+38,969
New +$698K
92 93
94
95 96

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.