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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
PEI
3801
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$184K ﹤0.01%
573
+433
+309% +$146K
VISN
3802
CALL
Vistance Networks Inc
VISN
$2.67B
$183K ﹤0.01%
6,000
-7,900
-57% -$240K
DAN icon
3803
PUT
Dana Inc
DAN
$2.95B
$183K ﹤0.01%
+8,900
New +$192K
WEN icon
3804
Wendy's
WEN
$1.46B
$183K ﹤0.01%
16,200
-181,682
-92% -$2M
BNFT
3805
DELISTED
Benefitfocus, Inc.
BNFT
$183K ﹤0.01%
4,174
-16,053
-79% -$605K
ISLE
3806
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$183K ﹤0.01%
+10,100
New +$158K
CEB
3807
PUT
DELISTED
CEB Inc.
CEB
$183K ﹤0.01%
+2,100
New +$179K
STRZA
3808
CALL
DELISTED
Starz - Series A
STRZA
$183K ﹤0.01%
+4,100
New +$163K
BWA icon
3809
PUT
BorgWarner
BWA
$13B
$182K ﹤0.01%
3,635
-30,331
-89% -$1.62M
CUZ icon
3810
CALL
Cousins Properties
CUZ
$5.22B
$182K ﹤0.01%
6,199
– –
FARO
3811
PUT
DELISTED
Faro Technologies
FARO
$182K ﹤0.01%
+3,900
New +$183K
UNTD
3812
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$182K ﹤0.01%
11,600
-1,200
-9% -$19.8K
UTIW
3813
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$182K ﹤0.01%
+18,200
New +$176K
ABEV icon
3814
PUT
Ambev
ABEV
$48.4B
$181K ﹤0.01%
29,700
-12,600
-30% -$77.9K
ACGL icon
3815
PUT
Arch Capital
ACGL
$37.2B
$181K ﹤0.01%
+8,100
New +$172K
HEI icon
3816
PUT
HEICO Corp
HEI
$50.8B
$181K ﹤0.01%
+7,568
New +$181K
HRI icon
3817
CALL
Herc Holdings
HRI
$4.95B
$181K ﹤0.01%
+3,333
New +$206K
ORLY icon
3818
PUT
O'Reilly Automotive
ORLY
$75.6B
$181K ﹤0.01%
12,000
-630,000
-98% -$9.34M
SSNC icon
3819
SS&C Technologies
SSNC
$18.8B
$181K ﹤0.01%
+5,804
New +$178K
JONE
3820
PUT
DELISTED
Jones Energy, Inc.
JONE
$181K ﹤0.01%
1,087
+255
+31% +$45.7K
DDC
3821
PUT
DELISTED
Dominion Diamond Corporation
DDC
$181K ﹤0.01%
+12,900
New +$234K
AAN.A
3822
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$181K ﹤0.01%
5,000
– –
CPN
3823
CALL
DELISTED
Calpine Corporation
CPN
$180K ﹤0.01%
10,000
+7,300
+270% +$152K
ATLS
3824
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$180K ﹤0.01%
36,072
-11,306
-24% -$76.6K
WOOF
3825
DELISTED
VCA Inc.
WOOF
$180K ﹤0.01%
+3,317
New +$176K
151 152
153
154 155

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.