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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
BR icon
3601
PUT
Broadridge
BR
$18.3B
$225K ﹤0.01%
4,500
-14,800
-77% -$788K
TECK icon
3602
Teck Resources
TECK
$28.8B
$225K ﹤0.01%
22,737
+886
+4% +$11.4K
CHUY
3603
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$225K ﹤0.01%
8,400
-12,900
-61% -$328K
PVA
3604
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$225K ﹤0.01%
51,400
+15,400
+43% +$87.4K
ANDE icon
3605
Andersons Inc
ANDE
$2.49B
$224K ﹤0.01%
5,743
+407
+8% +$17.3K
SBSI icon
3606
CALL
Southside Bancshares
SBSI
$974M
$224K ﹤0.01%
8,249
– –
SGI
3607
PUT
Somnigroup International
SGI
$15.2B
$224K ﹤0.01%
13,600
-63,200
-82% -$964K
TEN
3608
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$224K ﹤0.01%
3,900
-29,900
-88% -$1.76M
AMID
3609
CALL
DELISTED
American Midstream Partners, LP
AMID
$224K ﹤0.01%
13,900
-11,100
-44% -$197K
APOL
3610
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$224K ﹤0.01%
17,400
-10,000
-36% -$169K
XLV icon
3611
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$223K ﹤0.01%
+3,000
New +$222K
HOLI
3612
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$223K ﹤0.01%
9,300
-4,100
-31% -$98.5K
SCU
3613
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$223K ﹤0.01%
1,822
+491
+37% +$62.6K
ENIA
3614
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$223K ﹤0.01%
26,141
+22,433
+605% +$207K
GDX icon
3615
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$222K ﹤0.01%
12,500
-18,400
-60% -$358K
MFIC icon
3616
CALL
MidCap Financial Investment
MFIC
$811M
$222K ﹤0.01%
10,433
+6,000
+135% +$139K
RDWR icon
3617
PUT
Radware
RDWR
$1.19B
$222K ﹤0.01%
+10,000
New +$232K
WD icon
3618
PUT
Walker & Dunlop
WD
$1.75B
$222K ﹤0.01%
8,300
+5,300
+177% +$118K
ININ
3619
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$222K ﹤0.01%
+5,000
New +$222K
AMCX icon
3620
CALL
AMC Global Media
AMCX
$451M
$221K ﹤0.01%
+2,700
New +$210K
CCJ icon
3621
CALL
Cameco
CCJ
$37.9B
$221K ﹤0.01%
15,500
-2,600
-14% -$41.1K
EPAM icon
3622
PUT
EPAM Systems
EPAM
$5.25B
$221K ﹤0.01%
3,100
– –
SEIC icon
3623
CALL
SEI Investments
SEIC
$12.4B
$221K ﹤0.01%
+4,500
New +$212K
ENIA
3624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$221K ﹤0.01%
25,867
+6,185
+31% +$57.1K
SNCR
3625
PUT
DELISTED
Synchronoss Technologies
SNCR
$220K ﹤0.01%
533
-578
-52% -$249K
143 144
145
146 147

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.