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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
LPT
3701
PUT
DELISTED
Liberty Property Trust
LPT
$203K ﹤0.01%
+6,300
New +$220K
SGYP
3702
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$203K ﹤0.01%
+24,500
New +$119K
EAT icon
3703
PUT
Brinker International
EAT
$8.5B
$202K ﹤0.01%
3,500
-1,700
-33% -$97.3K
PENN icon
3704
CALL
PENN Entertainment
PENN
$2.82B
$202K ﹤0.01%
11,000
+1,000
+10% +$16.6K
WWW icon
3705
CALL
Wolverine World Wide
WWW
$1.71B
$202K ﹤0.01%
7,100
-13,100
-65% -$401K
FMI
3706
DELISTED
Foundation Medicine, Inc.
FMI
$202K ﹤0.01%
+5,964
New +$240K
MKTO
3707
DELISTED
MARKETO INC COM STK (DE)
MKTO
$202K ﹤0.01%
+7,204
New +$207K
ANGI icon
3708
Angi Inc
ANGI
$252M
$201K ﹤0.01%
+3,256
New +$200K
AVDL
3709
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$201K ﹤0.01%
+9,500
New +$170K
CHGG icon
3710
CALL
Chegg
CHGG
$121M
$201K ﹤0.01%
25,700
+5,200
+25% +$41.2K
SAGE
3711
DELISTED
Sage Therapeutics
SAGE
$201K ﹤0.01%
+2,757
New +$177K
ZWS icon
3712
Zurn Elkay Water Solutions
ZWS
$8.23B
$201K ﹤0.01%
+17,453
New +$219K
OKS
3713
PUT
DELISTED
Oneok Partners LP
OKS
$201K ﹤0.01%
5,900
-9,400
-61% -$372K
AFFX
3714
PUT
DELISTED
Affymetrix Inc
AFFX
$201K ﹤0.01%
+18,400
New +$223K
BMR
3715
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$201K ﹤0.01%
10,400
+5,900
+131% +$122K
VXX
3716
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$201K ﹤0.01%
625
-450
-42% -$146K
CWCO icon
3717
CALL
Consolidated Water Co
CWCO
$484M
$200K ﹤0.01%
+15,900
New +$194K
MSGS icon
3718
PUT
Madison Square Garden
MSGS
$9.58B
$200K ﹤0.01%
3,365
+561
+20% +$33.6K
SA
3719
Seabridge Gold
SA
$2.69B
$200K ﹤0.01%
32,794
+20,806
+174% +$131K
WERN icon
3720
CALL
Werner Enterprises
WERN
$2.3B
$200K ﹤0.01%
+7,600
New +$216K
ACHN
3721
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$200K ﹤0.01%
+22,600
New +$214K
BRCD
3722
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$200K ﹤0.01%
16,800
-1,800
-10% -$21.8K
CONN
3723
CALL
DELISTED
Conn's Inc.
CONN
$199K ﹤0.01%
5,000
-6,100
-55% -$219K
PMCS
3724
CALL
DELISTED
P M C SIERRA INC
PMCS
$199K ﹤0.01%
+23,200
New +$207K
DSX icon
3725
CALL
Diana Shipping
DSX
$270M
$198K ﹤0.01%
+40,192
New +$187K
147 148
149
150 151

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.