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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
HASI icon
2426
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$698K ﹤0.01%
34,800
+26,700
+330% +$521K
CENX icon
2427
PUT
Century Aluminum
CENX
$4.35B
$697K ﹤0.01%
66,800
+56,200
+530% +$716K
CVBF icon
2428
CALL
CVB Financial
CVBF
$4.02B
$696K ﹤0.01%
+39,500
New +$650K
ITGR icon
2429
PUT
Integer Holdings
ITGR
$3.41B
$696K ﹤0.01%
14,151
+5,704
+68% +$278K
TAL
2430
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$696K ﹤0.01%
22,040
-14,454
-40% -$548K
INTU icon
2431
PUT
Intuit
INTU
$85.6B
$695K ﹤0.01%
6,900
-12,600
-65% -$1.29M
CEO
2432
CALL
DELISTED
CNOOC Limited
CEO
$695K ﹤0.01%
4,900
-1,500
-23% -$237K
BWA icon
2433
CALL
BorgWarner
BWA
$13B
$693K ﹤0.01%
13,859
-9,770
-41% -$521K
WPZ
2434
PUT
DELISTED
Williams Partners L.P.
WPZ
$693K ﹤0.01%
14,300
+9,300
+186% +$482K
HEP
2435
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$692K ﹤0.01%
19,700
+2,900
+17% +$96.4K
GNC
2436
DELISTED
GNC Holdings, Inc.
GNC
$687K ﹤0.01%
+15,435
New +$703K
HQY icon
2437
CALL
HealthEquity
HQY
$8.46B
$686K ﹤0.01%
+21,400
New +$575K
FNSR
2438
PUT
DELISTED
Finisar Corp
FNSR
$686K ﹤0.01%
38,400
+8,600
+29% +$183K
NTGR icon
2439
PUT
NETGEAR
NTGR
$664M
$684K ﹤0.01%
+22,800
New +$715K
NUE icon
2440
Nucor
NUE
$60.5B
$681K ﹤0.01%
15,463
+3,048
+25% +$146K
SAP icon
2441
PUT
SAP
SAP
$209B
$681K ﹤0.01%
9,700
-7,900
-45% -$586K
HSNI
2442
PUT
DELISTED
HSN, Inc.
HSNI
$681K ﹤0.01%
+9,700
New +$652K
BBEP
2443
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$680K ﹤0.01%
142,800
-21,300
-13% -$123K
BPL
2444
DELISTED
Buckeye Partners, L.P.
BPL
$679K ﹤0.01%
9,184
-2,808
-23% -$220K
HDB icon
2445
CALL
HDFC Bank
HDB
$121B
$678K ﹤0.01%
44,800
-235,200
-84% -$3.41M
MSCI icon
2446
PUT
MSCI
MSCI
$42.1B
$677K ﹤0.01%
11,000
+7,900
+255% +$490K
NVGS icon
2447
Navigator Holdings
NVGS
$1.34B
$677K ﹤0.01%
35,725
+31,167
+684% +$635K
IMPV
2448
CALL
DELISTED
Imperva, Inc.
IMPV
$677K ﹤0.01%
10,000
+5,000
+100% +$276K
BYD icon
2449
CALL
Boyd Gaming
BYD
$6.78B
$676K ﹤0.01%
45,200
-35,700
-44% -$504K
O icon
2450
CALL
Realty Income
O
$61.3B
$675K ﹤0.01%
15,686
-55,832
-78% -$2.55M
96 97
98
99 100

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.