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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
CAI
3451
PUT
DELISTED
CAI International, Inc.
CAI
$264K ﹤0.01%
12,800
-13,800
-52% -$316K
ISCA
3452
PUT
DELISTED
International Speedway Corp
ISCA
$264K ﹤0.01%
7,200
– –
BFH icon
3453
PUT
Bread Financial
BFH
$4.36B
$263K ﹤0.01%
1,128
-3,258
-74% -$779K
CDE icon
3454
CALL
Coeur Mining
CDE
$15.4B
$263K ﹤0.01%
46,100
+33,600
+269% +$184K
E icon
3455
PUT
ENI
E
$72.9B
$263K ﹤0.01%
7,400
+2,900
+64% +$107K
EHC icon
3456
PUT
Encompass Health
EHC
$11.5B
$263K ﹤0.01%
7,165
+1,257
+21% +$44.8K
PRK icon
3457
PUT
Park National Corp
PRK
$3.74B
$262K ﹤0.01%
3,000
-3,000
-50% -$256K
VTOL icon
3458
Bristow Group
VTOL
$1.34B
$262K ﹤0.01%
+6,397
New +$275K
SPA
3459
PUT
DELISTED
Sparton
SPA
$262K ﹤0.01%
+9,600
New +$257K
FCS
3460
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$262K ﹤0.01%
+15,097
New +$290K
APH icon
3461
PUT
Amphenol
APH
$177B
$261K ﹤0.01%
18,000
-111,200
-86% -$1.6M
EQM
3462
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$261K ﹤0.01%
3,200
-24,100
-88% -$2.01M
PERY
3463
PUT
DELISTED
Perry Ellis International Inc
PERY
$261K ﹤0.01%
+11,000
New +$272K
QUNR
3464
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$261K ﹤0.01%
6,100
-4,900
-45% -$230K
NHC icon
3465
CALL
National Healthcare
NHC
$3.61B
$260K ﹤0.01%
4,000
-2,800
-41% -$178K
RBBN icon
3466
CALL
Ribbon Communications
RBBN
$361M
$260K ﹤0.01%
37,500
-2,600
-6% -$20.4K
WRB icon
3467
CALL
W.R. Berkley
WRB
$28.3B
$260K ﹤0.01%
16,875
+1,012
+6% +$15.1K
NSM
3468
DELISTED
Nationstar Mortgage Holdings
NSM
$260K ﹤0.01%
+15,503
New +$336K
PXLW icon
3469
PUT
Pixelworks
PXLW
$37.2M
$259K ﹤0.01%
3,667
-883
-19% -$55.5K
UVXY icon
3470
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
VIVS
3471
CALL
VivoSim Labs
VIVS
$1.33M
$259K ﹤0.01%
+286
New +$320K
SWIR
3472
DELISTED
Sierra Wireless
SWIR
$259K ﹤0.01%
+10,433
New +$337K
MCEP
3473
DELISTED
Mid-Con Energy Partners, LP
MCEP
$259K ﹤0.01%
2,587
-939
-27% -$111K
PPG icon
3474
PPG Industries
PPG
$26.5B
$258K ﹤0.01%
+2,251
New +$257K
ZUMZ icon
3475
CALL
Zumiez
ZUMZ
$347M
$258K ﹤0.01%
9,700
+7,700
+385% +$237K
137 138
139
140 141

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.