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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
FNGN
3251
CALL
DELISTED
Financial Engines, Inc.
FNGN
$319K ﹤0.01%
7,500
-21,200
-74% -$901K
PNY
3252
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$319K ﹤0.01%
+9,029
New +$333K
XYL icon
3253
Xylem
XYL
$28.3B
$318K ﹤0.01%
+8,584
New +$312K
CAMP
3254
DELISTED
CalAmp Corp.
CAMP
$318K ﹤0.01%
756
+41
+6% +$17.9K
AOS icon
3255
PUT
A.O. Smith
AOS
$8.52B
$317K ﹤0.01%
8,800
+5,600
+175% +$193K
MTN icon
3256
CALL
Vail Resorts
MTN
$5.69B
$317K ﹤0.01%
2,900
-15,600
-84% -$1.63M
NWE icon
3257
PUT
NorthWestern Energy
NWE
$4.35B
$317K ﹤0.01%
+6,500
New +$336K
ETP
3258
DELISTED
Energy Transfer Partners, L.P.
ETP
$317K ﹤0.01%
8,347
+2,200
+36% +$89.9K
HAWK
3259
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$317K ﹤0.01%
+7,700
New +$287K
ALE
3260
DELISTED
Allete
ALE
$316K ﹤0.01%
6,809
-8,087
-54% -$402K
ECPG icon
3261
CALL
Encore Capital Group
ECPG
$2.06B
$316K ﹤0.01%
7,400
+1,100
+17% +$45.1K
ICE icon
3262
Intercontinental Exchange
ICE
$87.5B
$316K ﹤0.01%
+7,055
New +$327K
MANH icon
3263
PUT
Manhattan Associates
MANH
$12.2B
$316K ﹤0.01%
+5,300
New +$293K
NTCT icon
3264
CALL
NETSCOUT
NTCT
$2.87B
$315K ﹤0.01%
8,600
-9,000
-51% -$369K
RJET
3265
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$315K ﹤0.01%
34,273
-2,439
-7% -$28K
ACAD icon
3266
PUT
Acadia Pharmaceuticals
ACAD
$4.53B
$314K ﹤0.01%
7,500
+1,100
+17% +$42.6K
ALGN icon
3267
CALL
Align Technology
ALGN
$13.1B
$314K ﹤0.01%
+5,000
New +$295K
DLNG icon
3268
PUT
Dynagas LNG Partners
DLNG
$131M
$314K ﹤0.01%
19,800
+11,100
+128% +$208K
GPRE icon
3269
PUT
Green Plains
GPRE
$1.18B
$314K ﹤0.01%
11,400
+3,400
+43% +$105K
SCOR icon
3270
PUT
Comscore
SCOR
$113M
$314K ﹤0.01%
+295
New +$318K
MAC icon
3271
CALL
Macerich
MAC
$7.5B
$313K ﹤0.01%
4,200
+3,300
+367% +$268K
FRP
3272
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$313K ﹤0.01%
+17,200
New +$331K
EPR icon
3273
CALL
EPR Properties
EPR
$4.88B
$312K ﹤0.01%
5,700
+100
+2% +$5.81K
IBKR icon
3274
Interactive Brokers
IBKR
$39B
$312K ﹤0.01%
30,048
-2,576
-8% -$23.4K
RRTS
3275
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$312K ﹤0.01%
484
+104
+27% +$66.6K
129 130
131
132 133

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.