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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
AX icon
2951
PUT
Axos Financial
AX
$5.61B
$423K ﹤0.01%
16,000
-83,200
-84% -$1.98M
FSS icon
2952
CALL
Federal Signal
FSS
$6.93B
$423K ﹤0.01%
28,400
-32,000
-53% -$497K
EFII
2953
DELISTED
Electronics for Imaging
EFII
$423K ﹤0.01%
+9,716
New +$418K
WEN icon
2954
CALL
Wendy's
WEN
$1.48B
$421K ﹤0.01%
37,300
+25,300
+211% +$279K
PACW
2955
CALL
DELISTED
PacWest Bancorp
PACW
$421K ﹤0.01%
9,000
-14,400
-62% -$666K
NMBL
2956
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$421K ﹤0.01%
15,000
+2,800
+23% +$73.1K
FNFG
2957
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$421K ﹤0.01%
44,633
+27,406
+159% +$250K
EXP icon
2958
PUT
Eagle Materials
EXP
$6.69B
$420K ﹤0.01%
5,500
-17,900
-76% -$1.48M
SPB icon
2959
Spectrum Brands
SPB
$2.04B
$420K ﹤0.01%
+4,119
New +$387K
CNP icon
2960
CenterPoint Energy
CNP
$28.6B
$419K ﹤0.01%
+22,014
New +$445K
QMCO icon
2961
Quantum Corp
QMCO
$443M
$419K ﹤0.01%
1,560
+1,452
+1,344% +$444K
SCU
2962
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$419K ﹤0.01%
3,430
+920
+37% +$117K
VRE
2963
CALL
DELISTED
Veris Residential
VRE
$418K ﹤0.01%
+22,700
New +$413K
RTN
2964
DELISTED
Raytheon Company
RTN
$418K ﹤0.01%
+4,371
New +$458K
CMRE icon
2965
PUT
Costamare
CMRE
$1.86B
$417K ﹤0.01%
+22,700
New +$441K
BKCC
2966
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$417K ﹤0.01%
45,600
+30,000
+192% +$280K
HLIT icon
2967
CALL
Harmonic Inc
HLIT
$1.16B
$416K ﹤0.01%
60,900
– –
NBIX icon
2968
CALL
Neurocrine Biosciences
NBIX
$18.3B
$416K ﹤0.01%
8,700
-12,600
-59% -$534K
VTR icon
2969
PUT
Ventas
VTR
$47.4B
$416K ﹤0.01%
5,867
-2,890
-33% -$226K
TGTX icon
2970
CALL
TG Therapeutics
TGTX
$8.35B
$415K ﹤0.01%
+25,000
New +$396K
XLU icon
2971
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$415K ﹤0.01%
20,000
-17,000
-46% -$372K
REGI
2972
DELISTED
Renewable Energy Group, Inc.
REGI
$415K ﹤0.01%
35,926
+22,142
+161% +$227K
AFAM
2973
PUT
DELISTED
Almost Family Inc
AFAM
$415K ﹤0.01%
10,400
+6,700
+181% +$276K
CNSL
2974
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$414K ﹤0.01%
+19,700
New +$410K
KN icon
2975
Knowles
KN
$2.99B
$413K ﹤0.01%
22,830
+21,448
+1,552% +$416K
117 118
119
120 121

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.