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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

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

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

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
TSLA icon
1
CALL
Tesla
TSLA
$1.43T
$139M 0.83%
7,759,500
+4,206,000
+118% +$66.5M
CMG icon
2
PUT
Chipotle Mexican Grill
CMG
$44.2B
$129M 0.77%
10,645,000
+9,220,000
+647% +$117M
GILD icon
3
PUT
Gilead Sciences
GILD
$167B
$120M 0.71%
1,024,500
+82,000
+9% +$8.96M
NFLX icon
4
CALL
Netflix
NFLX
$290B
$113M 0.67%
12,082,000
+6,972,000
+136% +$58.3M
DAL icon
5
PUT
Delta Air Lines
DAL
$55.4B
$80.4M 0.48%
1,957,700
+316,000
+19% +$13.8M
LVS icon
6
PUT
Las Vegas Sands
LVS
$30.1B
$79.4M 0.47%
1,510,900
+966,700
+178% +$51.6M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.64T
$78.8M 0.47%
919,200
-156,000
-15% -$12.7M
GILD icon
8
CALL
Gilead Sciences
GILD
$167B
$73.4M 0.44%
627,200
+533,700
+571% +$58.3M
CAT icon
9
PUT
Caterpillar
CAT
$405B
$73.1M 0.43%
861,300
+266,400
+45% +$22.9M
UNH icon
10
CALL
UnitedHealth
UNH
$387B
$72.4M 0.43%
593,800
+269,800
+83% +$31.9M
LNKD
11
PUT
DELISTED
LinkedIn Corporation
LNKD
$70.4M 0.42%
340,900
+234,400
+220% +$52.2M
AAL icon
12
PUT
American Airlines Group
AAL
$9.91B
$69M 0.41%
1,727,300
+1,399,600
+427% +$63.8M
PNC icon
13
CALL
PNC Financial Services
PNC
$101B
$68.3M 0.41%
713,600
+82,400
+13% +$7.79M
LVS icon
14
CALL
Las Vegas Sands
LVS
$30.1B
$67.6M 0.4%
1,285,800
+784,400
+156% +$41.9M
CELG
15
CALL
DELISTED
Celgene Corp
CELG
$67.2M 0.4%
580,800
+149,600
+35% +$17.1M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.64T
$65.8M 0.39%
766,700
+305,700
+66% +$25M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$64.3M 0.38%
2,380,000
+1,128,574
+90% +$30.2M
ABBV icon
18
PUT
AbbVie
ABBV
$450B
$61.6M 0.37%
916,500
+441,300
+93% +$28.8M
AMZN icon
19
PUT
Amazon
AMZN
$2.66T
$61.2M 0.36%
2,820,000
+682,000
+32% +$14.3M
NFLX icon
20
PUT
Netflix
NFLX
$290B
$60.3M 0.36%
6,426,000
-70,000
-1% -$586K
TWTR
21
PUT
DELISTED
Twitter, Inc.
TWTR
$60.2M 0.36%
1,660,900
+992,900
+149% +$40.6M
AAPL icon
22
Apple
AAPL
$4.9T
$58.9M 0.35%
1,878,752
-2,214,300
-54% -$70.8M
BABA icon
23
PUT
Alibaba
BABA
$276B
$57.7M 0.34%
701,500
+357,000
+104% +$30.7M
BIDU icon
24
PUT
Baidu
BIDU
$36.5B
$57.6M 0.34%
289,200
+115,300
+66% +$23.6M
BKNG icon
25
PUT
Booking.com
BKNG
$141B
$57.2M 0.34%
1,242,500
-187,500
-13% -$8.95M
1
2 3 4 5

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.