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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
POOL icon
2901
CALL
Pool Corp
POOL
$7.08B
$442K ﹤0.01%
+6,300
New +$430K
STAG icon
2902
PUT
STAG Industrial
STAG
$7.47B
$442K ﹤0.01%
22,100
+14,200
+180% +$309K
CMLP
2903
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$442K ﹤0.01%
39,500
-17,900
-31% -$253K
FIX icon
2904
PUT
Comfort Systems
FIX
$52.7B
$441K ﹤0.01%
19,200
+6,500
+51% +$143K
MSA icon
2905
Mine Safety
MSA
$6.77B
$441K ﹤0.01%
9,085
+7,581
+504% +$364K
WMC
2906
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$441K ﹤0.01%
2,988
+623
+26% +$93.2K
LABL
2907
PUT
DELISTED
Multi-Color Corp
LABL
$441K ﹤0.01%
6,900
-1,000
-13% -$64K
CBRE icon
2908
PUT
CBRE Group
CBRE
$43.8B
$440K ﹤0.01%
11,900
+8,300
+231% +$315K
WPP icon
2909
PUT
WPP
WPP
$4.64B
$440K ﹤0.01%
3,900
-3,000
-43% -$352K
PRCP
2910
PUT
DELISTED
Perceptron Inc
PRCP
$440K ﹤0.01%
41,700
-38,800
-48% -$453K
MBT
2911
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$440K ﹤0.01%
45,000
+38,700
+614% +$424K
ANY icon
2912
CALL
Sphere 3D
ANY
$16.8M
$439K ﹤0.01%
+6
New +$333K
CMC icon
2913
CALL
Commercial Metals
CMC
$7.49B
$439K ﹤0.01%
27,300
-50,100
-65% -$818K
OLN icon
2914
CALL
Olin
OLN
$2.47B
$439K ﹤0.01%
16,300
-21,200
-57% -$629K
TE
2915
CALL
DELISTED
TECO ENERGY INC
TE
$438K ﹤0.01%
24,800
-125,700
-84% -$2.36M
MAA icon
2916
CALL
Mid-America Apartment Communities
MAA
$16B
$437K ﹤0.01%
6,000
-20,600
-77% -$1.56M
OXM icon
2917
CALL
Oxford Industries
OXM
$582M
$437K ﹤0.01%
+5,000
New +$396K
HRG
2918
PUT
DELISTED
HRG Group, Inc.
HRG
$437K ﹤0.01%
+33,600
New +$425K
BXP icon
2919
PUT
Boston Properties
BXP
$11.7B
$436K ﹤0.01%
3,600
+2,600
+260% +$343K
GBX icon
2920
CALL
The Greenbrier Companies
GBX
$1.58B
$436K ﹤0.01%
+9,300
New +$555K
ACAS
2921
DELISTED
American Capital Ltd
ACAS
$436K ﹤0.01%
32,155
-13,216
-29% -$192K
KFY icon
2922
CALL
Korn Ferry
KFY
$4.35B
$435K ﹤0.01%
+12,500
New +$413K
ISIL
2923
CALL
DELISTED
Intersil Corp
ISIL
$435K ﹤0.01%
34,800
+18,500
+113% +$252K
OGS icon
2924
ONE Gas
OGS
$5.06B
$434K ﹤0.01%
10,197
+6,780
+198% +$289K
RUTH
2925
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$434K ﹤0.01%
26,900
-39,000
-59% -$594K
115 116
117
118 119

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.