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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
RNWK
3201
DELISTED
RealNetworks Inc
RNWK
$333K ﹤0.01%
61,531
+49,543
+413% +$311K
ARAY icon
3202
CALL
Accuray
ARAY
$27.7M
$332K ﹤0.01%
49,300
-124,300
-72% -$926K
EXTR icon
3203
PUT
Extreme Networks
EXTR
$3.8B
$332K ﹤0.01%
+123,600
New +$333K
LII icon
3204
Lennox International
LII
$15B
$332K ﹤0.01%
3,085
-21,774
-88% -$2.42M
TRP icon
3205
TC Energy
TRP
$70.1B
$332K ﹤0.01%
8,165
+4,642
+132% +$204K
SNDA icon
3206
PUT
Sonida Senior Living
SNDA
$1.93B
$331K ﹤0.01%
900
-3,353
-79% -$1.3M
AAIC
3207
DELISTED
Arlington Asset Investment Corp.
AAIC
$331K ﹤0.01%
16,924
-74,936
-82% -$1.64M
AAIC
3208
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$331K ﹤0.01%
16,900
-87,400
-84% -$1.91M
CVG
3209
CALL
DELISTED
Convergys
CVG
$331K ﹤0.01%
+13,000
New +$315K
FMX icon
3210
CALL
Fomento Económico Mexicano
FMX
$41.2B
$330K ﹤0.01%
3,700
-5,300
-59% -$491K
TGI
3211
CALL
DELISTED
Triumph Group
TGI
$330K ﹤0.01%
5,000
-7,200
-59% -$467K
AVH
3212
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$330K ﹤0.01%
+32,178
New +$363K
PRXL
3213
DELISTED
Parexel International Corp
PRXL
$330K ﹤0.01%
+5,132
New +$346K
VNR
3214
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$330K ﹤0.01%
22,100
-19,600
-47% -$307K
CASY icon
3215
Casey's General Stores
CASY
$32.1B
$329K ﹤0.01%
3,433
+2,115
+160% +$188K
FET icon
3216
Forum Energy Technologies
FET
$578M
$329K ﹤0.01%
811
+280
+53% +$120K
KERX
3217
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$329K ﹤0.01%
33,000
-27,160
-45% -$291K
AMSG
3218
PUT
DELISTED
Amsurg Corp
AMSG
$329K ﹤0.01%
+4,700
New +$314K
LNCO
3219
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$329K ﹤0.01%
34,846
-52,794
-60% -$590K
CLNY
3220
CALL
DELISTED
Colony Capital, Inc.
CLNY
$328K ﹤0.01%
14,500
+500
+4% +$12.7K
SPWR
3221
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$327K ﹤0.01%
17,561
+9,162
+109% +$193K
UTI icon
3222
CALL
Universal Technical Institute
UTI
$2.27B
$326K ﹤0.01%
37,900
+13,700
+57% +$124K
IMGN
3223
CALL
DELISTED
Immunogen Inc
IMGN
$326K ﹤0.01%
22,700
-600
-3% -$6.59K
AVTA
3224
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$326K ﹤0.01%
20,200
+17,000
+531% +$262K
LHO
3225
CALL
DELISTED
LaSalle Hotel Properties
LHO
$326K ﹤0.01%
9,200
-8,400
-48% -$310K
127 128
129
130 131

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.