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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
SLM icon
3501
CALL
SLM Corp
SLM
$4.74B
$250K ﹤0.01%
25,300
-41,200
-62% -$417K
UI icon
3502
Ubiquiti
UI
$32.4B
$250K ﹤0.01%
+7,819
New +$240K
BPFH
3503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$250K ﹤0.01%
+18,656
New +$239K
DNR
3504
DELISTED
Denbury Resources, Inc.
DNR
$250K ﹤0.01%
39,328
+2,182
+6% +$16.6K
PEI
3505
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$250K ﹤0.01%
781
+736
+1,636% +$248K
TIVO
3506
DELISTED
TIVO INC
TIVO
$250K ﹤0.01%
24,668
-20,017
-45% -$216K
CNK icon
3507
PUT
Cinemark Holdings
CNK
$4.09B
$249K ﹤0.01%
6,200
+4,200
+210% +$175K
FIVE icon
3508
PUT
Five Below
FIVE
$11.5B
$249K ﹤0.01%
6,300
-29,500
-82% -$1.07M
ARRS
3509
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$249K ﹤0.01%
8,138
+6,108
+301% +$198K
PLCM
3510
PUT
DELISTED
POLYCOM INC
PLCM
$249K ﹤0.01%
+21,800
New +$285K
MBI icon
3511
PUT
MBIA
MBI
$278M
$248K ﹤0.01%
+41,200
New +$372K
UIS icon
3512
Unisys
UIS
$250M
$248K ﹤0.01%
+12,411
New +$267K
GFI icon
3513
Gold Fields
GFI
$29.2B
$247K ﹤0.01%
76,320
-56,802
-43% -$213K
SNX icon
3514
TD Synnex
SNX
$19.8B
$247K ﹤0.01%
+6,740
New +$268K
TEN
3515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$247K ﹤0.01%
+4,294
New +$253K
NTUS
3516
CALL
DELISTED
Natus Medical Inc
NTUS
$247K ﹤0.01%
+5,800
New +$231K
INO icon
3517
CALL
Inovio Pharmaceuticals
INO
$84.7M
$246K ﹤0.01%
2,517
-1,833
-42% -$196K
AFFX
3518
CALL
DELISTED
Affymetrix Inc
AFFX
$246K ﹤0.01%
+22,500
New +$273K
FLO icon
3519
PUT
Flowers Foods
FLO
$1.6B
$245K ﹤0.01%
11,600
– –
LRN icon
3520
CALL
Stride
LRN
$4.08B
$245K ﹤0.01%
19,400
-29,400
-60% -$438K
XLV icon
3521
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$245K ﹤0.01%
+3,300
New +$245K
RPT
3522
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$245K ﹤0.01%
+15,000
New +$262K
PGEM
3523
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$245K ﹤0.01%
20,800
+9,000
+76% +$116K
CRI icon
3524
PUT
Carter's
CRI
$1.45B
$244K ﹤0.01%
2,300
+1,300
+130% +$130K
IVZ icon
3525
PUT
Invesco
IVZ
$13B
$244K ﹤0.01%
6,500
-5,400
-45% -$216K
139 140
141
142 143

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.