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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
HST icon
3726
PUT
Host Hotels & Resorts
HST
$17.4B
$198K ﹤0.01%
+10,000
New +$202K
JAKK icon
3727
CALL
Jakks Pacific
JAKK
$305M
$198K ﹤0.01%
+2,000
New +$153K
BSMX
3728
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$198K ﹤0.01%
21,600
-71,600
-77% -$718K
CMCSK
3729
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$198K ﹤0.01%
+3,300
New +$198K
SNBC
3730
CALL
DELISTED
Sun Bancorp Inc
SNBC
$198K ﹤0.01%
10,300
-2,000
-16% -$38.6K
SLRC icon
3731
SLR Investment Corp
SLRC
$708M
$197K ﹤0.01%
+10,925
New +$212K
STKL
3732
CALL
DELISTED
SunOpta
STKL
$197K ﹤0.01%
18,400
-6,600
-26% -$69.7K
PFPT
3733
PUT
DELISTED
Proofpoint, Inc.
PFPT
$197K ﹤0.01%
+3,100
New +$182K
GNCMA
3734
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$197K ﹤0.01%
11,600
-15,400
-57% -$252K
DATE
3735
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$197K ﹤0.01%
27,000
– –
ESPR
3736
PUT
DELISTED
Esperion Therapeutics
ESPR
$196K ﹤0.01%
2,400
-3,400
-59% -$333K
NBTB icon
3737
CALL
NBT Bancorp
NBTB
$2.79B
$196K ﹤0.01%
7,500
-600
-7% -$15.1K
TA
3738
PUT
DELISTED
TravelCenters of America LLC
TA
$196K ﹤0.01%
2,640
-10,700
-80% -$858K
CST
3739
DELISTED
CST Brands, Inc.
CST
$196K ﹤0.01%
5,026
-27,359
-84% -$1.14M
AZPN
3740
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$196K ﹤0.01%
+4,300
New +$196K
GEO icon
3741
PUT
The GEO Group
GEO
$4.11B
$195K ﹤0.01%
8,550
-4,350
-34% -$112K
KBR icon
3742
CALL
KBR
KBR
$4.74B
$195K ﹤0.01%
+10,000
New +$179K
PSMT icon
3743
Pricesmart
PSMT
$5.9B
$195K ﹤0.01%
+2,133
New +$179K
RM icon
3744
PUT
Regional Management Corp
RM
$392M
$195K ﹤0.01%
+10,900
New +$182K
TXRH icon
3745
PUT
Texas Roadhouse
TXRH
$13.5B
$195K ﹤0.01%
5,200
+3,500
+206% +$125K
CQP icon
3746
PUT
Cheniere Energy
CQP
$31B
$194K ﹤0.01%
+6,300
New +$202K
LH icon
3747
PUT
Labcorp
LH
$25.8B
$194K ﹤0.01%
1,862
-5,355
-74% -$557K
PRA
3748
PUT
DELISTED
ProAssurance
PRA
$194K ﹤0.01%
4,200
-1,800
-30% -$81.7K
UTI icon
3749
PUT
Universal Technical Institute
UTI
$2.15B
$194K ﹤0.01%
22,600
-3,300
-13% -$29.8K
WAB icon
3750
Wabtec
WAB
$51.7B
$194K ﹤0.01%
2,058
+859
+72% +$84.3K
148 149
150
151 152

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.