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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
VYX icon
2726
NCR Voyix
VYX
$1.19B
$516K ﹤0.01%
27,956
-101,559
-78% -$1.88M
SIX
2727
DELISTED
Six Flags Entertainment Corp.
SIX
$516K ﹤0.01%
+11,514
New +$552K
ENLK
2728
DELISTED
EnLink Midstream Partners, LP
ENLK
$516K ﹤0.01%
23,474
-9,525
-29% -$236K
CHMT
2729
CALL
DELISTED
Chemtura Corporation
CHMT
$515K ﹤0.01%
+18,200
New +$538K
KW
2730
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$514K ﹤0.01%
20,900
-2,300
-10% -$58.8K
CZR
2731
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$514K ﹤0.01%
84,000
+10,000
+14% +$90.5K
NMRX
2732
DELISTED
Numerex Corp
NMRX
$513K ﹤0.01%
60,075
+49,222
+454% +$491K
RPTP
2733
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$513K ﹤0.01%
+32,500
New +$395K
OHI icon
2734
PUT
Omega Healthcare
OHI
$15.4B
$512K ﹤0.01%
14,900
-100
-0.7% -$3.67K
RGA icon
2735
PUT
Reinsurance Group of America
RGA
$15.9B
$512K ﹤0.01%
5,400
-7,100
-57% -$668K
ZOES
2736
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$512K ﹤0.01%
+12,500
New +$436K
LECO icon
2737
PUT
Lincoln Electric
LECO
$14.6B
$511K ﹤0.01%
8,400
+5,900
+236% +$391K
ORI icon
2738
PUT
Old Republic International
ORI
$10.8B
$511K ﹤0.01%
32,700
+30,600
+1,457% +$472K
AVP
2739
PUT
DELISTED
Avon Products, Inc.
AVP
$510K ﹤0.01%
81,500
-228,100
-74% -$1.69M
VNCE icon
2740
PUT
Vince Holding Corp
VNCE
$77.6M
$509K ﹤0.01%
+4,250
New +$711K
MDC
2741
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$509K ﹤0.01%
23,610
-93,607
-80% -$1.91M
MXL icon
2742
CALL
MaxLinear
MXL
$5.35B
$508K ﹤0.01%
+42,000
New +$422K
NDAQ icon
2743
PUT
Nasdaq
NDAQ
$53.6B
$508K ﹤0.01%
+31,200
New +$524K
EMES
2744
DELISTED
Emerge Energy Services LP
EMES
$508K ﹤0.01%
14,061
-10,714
-43% -$449K
FMI
2745
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$508K ﹤0.01%
15,000
+14,800
+7,400% +$595K
FMS icon
2746
PUT
Fresenius Medical Care
FMS
$13.3B
$507K ﹤0.01%
12,200
+3,800
+45% +$162K
SWI
2747
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$507K ﹤0.01%
+10,986
New +$540K
CNP icon
2748
PUT
CenterPoint Energy
CNP
$28.8B
$506K ﹤0.01%
26,600
-3,400
-11% -$68.7K
OSG
2749
Octave Specialty Group
OSG
$261M
$505K ﹤0.01%
30,374
+13,699
+82% +$323K
ONIT
2750
PUT
Onity Group
ONIT
$341M
$505K ﹤0.01%
3,300
+1,520
+85% +$221K
108 109
110
111 112

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.