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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
BCOV
3026
CALL
DELISTED
Brightcove, Inc.
BCOV
$392K ﹤0.01%
+57,200
New +$402K
EFII
3027
CALL
DELISTED
Electronics for Imaging
EFII
$392K ﹤0.01%
+9,000
New +$387K
ARI
3028
Apollo Commercial Real Estate
ARI
$866M
$391K ﹤0.01%
+23,785
New +$409K
FAF icon
3029
CALL
First American
FAF
$7.98B
$391K ﹤0.01%
+10,500
New +$376K
GBCI icon
3030
CALL
Glacier Bancorp
GBCI
$6.36B
$391K ﹤0.01%
+13,300
New +$365K
NTRI
3031
CALL
DELISTED
NutriSystem, Inc.
NTRI
$391K ﹤0.01%
+15,700
New +$353K
MCY icon
3032
PUT
Mercury Insurance
MCY
$6B
$390K ﹤0.01%
7,000
-900
-11% -$50.7K
UHT
3033
PUT
Universal Health Realty Income Trust
UHT
$622M
$390K ﹤0.01%
8,400
+5,400
+180% +$269K
PTR
3034
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$390K ﹤0.01%
3,524
-3,351
-49% -$408K
BOBE
3035
DELISTED
Bob Evans Farms, Inc.
BOBE
$390K ﹤0.01%
7,631
-8,296
-52% -$386K
J icon
3036
Jacobs Solutions
J
$16B
$389K ﹤0.01%
+11,575
New +$423K
MRC
3037
CALL
DELISTED
MRC Global
MRC
$389K ﹤0.01%
25,200
+16,900
+204% +$255K
POLY
3038
CALL
DELISTED
Plantronics, Inc.
POLY
$389K ﹤0.01%
6,900
-14,600
-68% -$814K
ARP
3039
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$389K ﹤0.01%
62,100
+57,100
+1,142% +$452K
RSG icon
3040
PUT
Republic Services
RSG
$67.4B
$388K ﹤0.01%
9,900
-13,200
-57% -$531K
STWD icon
3041
CALL
Starwood Property Trust
STWD
$6.12B
$388K ﹤0.01%
18,000
-6,100
-25% -$145K
HQY icon
3042
HealthEquity
HQY
$8.7B
$387K ﹤0.01%
+12,086
New +$324K
RS icon
3043
Reliance Steel & Aluminium
RS
$20.6B
$387K ﹤0.01%
+6,402
New +$405K
CVT
3044
DELISTED
CVENT, INC.
CVT
$387K ﹤0.01%
+15,004
New +$408K
YELL
3045
DELISTED
Yellow Corporation Common Stock
YELL
$387K ﹤0.01%
+29,785
New +$444K
EXPR
3046
PUT
DELISTED
Express, Inc.
EXPR
$386K ﹤0.01%
1,065
-1,420
-57% -$496K
CUDA
3047
DELISTED
Barracuda Networks, Inc.
CUDA
$386K ﹤0.01%
+9,741
New +$400K
MW
3048
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$384K ﹤0.01%
6,000
-16,500
-73% -$963K
GLP icon
3049
Global Partners
GLP
$1.64B
$383K ﹤0.01%
11,817
+7,894
+201% +$302K
NFG icon
3050
PUT
National Fuel Gas
NFG
$7.7B
$383K ﹤0.01%
6,500
+5,700
+713% +$360K
120 121
122
123 124

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.