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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
BGC icon
2376
CALL
BGC Group
BGC
$5.69B
$740K ﹤0.01%
131,553
+24,569
+23% +$149K
TECK icon
2377
PUT
Teck Resources
TECK
$28.8B
$739K ﹤0.01%
74,600
-7,800
-9% -$101K
TSN icon
2378
Tyson Foods
TSN
$21.7B
$739K ﹤0.01%
17,346
-130,236
-88% -$5.35M
GRUB
2379
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$739K ﹤0.01%
10,850
+10,450
+2,613% +$846K
CMCM
2380
PUT
Cheetah Mobile
CMCM
$90.6M
$738K ﹤0.01%
5,140
+400
+8% +$56.1K
EG icon
2381
Everest Group
EG
$15.8B
$738K ﹤0.01%
4,053
+4,045
+50,563% +$736K
STJ
2382
PUT
DELISTED
St Jude Medical
STJ
$738K ﹤0.01%
10,100
+4,200
+71% +$303K
MTW icon
2383
PUT
Manitowoc
MTW
$521M
$735K ﹤0.01%
41,398
-56,965
-58% -$1.04M
ROST icon
2384
CALL
Ross Stores
ROST
$80.8B
$734K ﹤0.01%
15,100
+2,900
+24% +$146K
RITM icon
2385
Rithm Capital
RITM
$5.46B
$733K ﹤0.01%
+48,073
New +$797K
CNO icon
2386
CALL
CNO Financial Group
CNO
$5B
$727K ﹤0.01%
39,600
+9,300
+31% +$169K
TFSL icon
2387
TFS Financial
TFSL
$5.15B
$726K ﹤0.01%
43,150
+14,575
+51% +$219K
LOGI icon
2388
Logitech
LOGI
$15.9B
$725K ﹤0.01%
+49,476
New +$741K
ASRT
2389
PUT
DELISTED
Assertio
ASRT
$723K ﹤0.01%
562
+545
+3,206% +$747K
SNN icon
2390
Smith & Nephew
SNN
$13.6B
$722K ﹤0.01%
+21,277
New +$739K
ODFL icon
2391
CALL
Old Dominion Freight Line
ODFL
$47.3B
$720K ﹤0.01%
31,500
+22,500
+250% +$535K
OPK icon
2392
PUT
Opko Health
OPK
$1.26B
$720K ﹤0.01%
44,800
-123,000
-73% -$1.91M
RHT
2393
DELISTED
Red Hat Inc
RHT
$720K ﹤0.01%
+9,478
New +$728K
ES icon
2394
Eversource Energy
ES
$28.5B
$719K ﹤0.01%
+15,830
New +$767K
RGA icon
2395
Reinsurance Group of America
RGA
$15.9B
$719K ﹤0.01%
7,583
+2,312
+44% +$218K
ETSY icon
2396
CALL
Etsy
ETSY
$8.12B
$718K ﹤0.01%
+51,100
New +$982K
WGO icon
2397
CALL
Winnebago Industries
WGO
$917M
$715K ﹤0.01%
30,300
+24,500
+422% +$522K
KCG
2398
CALL
DELISTED
KCG Holdings, Inc.
KCG
$715K ﹤0.01%
58,000
-30,400
-34% -$396K
DNY
2399
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$715K ﹤0.01%
41,000
-3,900
-9% -$68K
GLP icon
2400
PUT
Global Partners
GLP
$1.66B
$714K ﹤0.01%
22,000
+9,200
+72% +$352K
94 95
96
97 98

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.