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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
PEGA icon
3051
Pegasystems
PEGA
$5.09B
$383K ﹤0.01%
33,504
-7,392
-18% -$81.7K
ROIC
3052
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$383K ﹤0.01%
24,500
– –
LCI
3053
DELISTED
Lannett Company, Inc.
LCI
$382K ﹤0.01%
+1,609
New +$386K
ANGO icon
3054
AngioDynamics
ANGO
$605M
$381K ﹤0.01%
23,237
-22,068
-49% -$366K
BBAR icon
3055
BBVA Argentina
BBAR
$3.85B
$381K ﹤0.01%
+23,971
New +$441K
AEE icon
3056
Ameren
AEE
$30.4B
$380K ﹤0.01%
+10,081
New +$405K
AES icon
3057
PUT
AES
AES
$10.6B
$379K ﹤0.01%
28,600
+15,100
+112% +$203K
TEL icon
3058
PUT
TE Connectivity
TEL
$60B
$379K ﹤0.01%
5,900
-3,800
-39% -$263K
FGP
3059
DELISTED
Ferrellgas Partners, L.P.
FGP
$379K ﹤0.01%
16,818
+857
+5% +$20.4K
LINE
3060
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$379K ﹤0.01%
42,500
+25,500
+150% +$298K
TCF
3061
DELISTED
TCF Financial Corporation
TCF
$379K ﹤0.01%
+22,825
New +$367K
CNC icon
3062
PUT
Centene
CNC
$30.5B
$378K ﹤0.01%
+9,400
New +$338K
WES icon
3063
CALL
Western Midstream Partners
WES
$19.4B
$378K ﹤0.01%
6,300
+2,700
+75% +$168K
KITE
3064
CALL
DELISTED
Kite Pharma, Inc.
KITE
$378K ﹤0.01%
6,200
-5,800
-48% -$331K
FIS icon
3065
CALL
Fidelity National Information Services
FIS
$24.2B
$377K ﹤0.01%
6,100
-26,200
-81% -$1.68M
QRVO icon
3066
CALL
Qorvo
QRVO
$7.9B
$377K ﹤0.01%
4,700
-5,700
-55% -$442K
AUTO
3067
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$377K ﹤0.01%
23,600
-22,800
-49% -$350K
BGC
3068
PUT
DELISTED
General Cable Corporation
BGC
$377K ﹤0.01%
19,100
+17,800
+1,369% +$331K
GVA icon
3069
CALL
Granite Construction
GVA
$5.16B
$376K ﹤0.01%
+10,600
New +$387K
MGA icon
3070
PUT
Magna International
MGA
$18.8B
$376K ﹤0.01%
6,700
-25,500
-79% -$1.42M
SBSW icon
3071
PUT
Sibanye-Stillwater
SBSW
$6.05B
$376K ﹤0.01%
61,845
+32,885
+114% +$240K
SHOO icon
3072
CALL
Steven Madden
SHOO
$3.17B
$376K ﹤0.01%
13,200
-22,500
-63% -$593K
RGC
3073
CALL
DELISTED
Regal Entertainment Group
RGC
$376K ﹤0.01%
18,000
+17,800
+8,900% +$383K
SSNI
3074
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$376K ﹤0.01%
+30,300
New +$356K
TYL icon
3075
CALL
Tyler Technologies
TYL
$13.7B
$375K ﹤0.01%
2,900
-2,000
-41% -$248K
121 122
123
124 125

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.