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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
ZD icon
3751
Ziff Davis
ZD
$1.95B
$194K ﹤0.01%
+3,291
New +$195K
MDRX
3752
DELISTED
Veradigm Inc. Common Stock
MDRX
$194K ﹤0.01%
+14,212
New +$192K
AVTA
3753
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$194K ﹤0.01%
12,000
– –
LOGM
3754
PUT
DELISTED
LogMein, Inc.
LOGM
$193K ﹤0.01%
3,000
+2,000
+200% +$125K
MYCC
3755
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$193K ﹤0.01%
8,100
+5,600
+224% +$124K
AG icon
3756
First Majestic Silver
AG
$7.75B
$192K ﹤0.01%
39,721
+1,820
+5% +$9.23K
EWT icon
3757
iShares MSCI Taiwan ETF
EWT
$9.59B
$192K ﹤0.01%
6,075
-1,974
-25% -$63.6K
LXP icon
3758
PUT
LXP Industrial Trust
LXP
$3.53B
$192K ﹤0.01%
4,540
+1,260
+38% +$58.7K
SMC
3759
CALL
Summit Midstream
SMC
$412M
$192K ﹤0.01%
+387
New +$192K
TGH
3760
PUT
DELISTED
Textainer Group Holdings limited
TGH
$192K ﹤0.01%
7,400
-700
-9% -$20.6K
ACH
3761
CALL
DELISTED
Alum Corp of China Ltd
ACH
$192K ﹤0.01%
15,400
-48,300
-76% -$726K
ISCA
3762
DELISTED
International Speedway Corp
ISCA
$192K ﹤0.01%
5,228
+2,784
+114% +$102K
TYC
3763
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$192K ﹤0.01%
4,775
+4,584
+2,400% +$196K
MTGE
3764
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$192K ﹤0.01%
12,000
-138,700
-92% -$2.43M
ELME
3765
Elme Communities
ELME
$142M
$191K ﹤0.01%
+7,344
New +$189K
SA
3766
PUT
Seabridge Gold
SA
$2.69B
$191K ﹤0.01%
31,200
+7,600
+32% +$47.8K
PBFX
3767
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$191K ﹤0.01%
+8,000
New +$189K
USG
3768
DELISTED
Usg
USG
$191K ﹤0.01%
6,883
-78,288
-92% -$2.15M
BBG
3769
PUT
DELISTED
Bill Barrett Corp
BBG
$191K ﹤0.01%
+22,200
New +$207K
AF
3770
DELISTED
Astoria Financial Corporation
AF
$191K ﹤0.01%
+13,886
New +$185K
NG icon
3771
PUT
NovaGold Resources
NG
$2.55B
$190K ﹤0.01%
+55,700
New +$211K
ATSG
3772
DELISTED
Air Transport Services Group
ATSG
$190K ﹤0.01%
+18,107
New +$182K
JASO
3773
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$190K ﹤0.01%
+22,219
New +$210K
RCPT
3774
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$190K ﹤0.01%
+1,000
New +$165K
ALOG
3775
PUT
DELISTED
Analogic Corp
ALOG
$189K ﹤0.01%
+2,400
New +$203K
149 150
151
152 153

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.