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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
ATO icon
3826
PUT
Atmos Energy
ATO
$29.9B
$179K ﹤0.01%
3,500
+2,500
+250% +$134K
BDBD
3827
DELISTED
BOULDER BRANDS INC
BDBD
$179K ﹤0.01%
+25,796
New +$233K
CATY icon
3828
PUT
Cathay General Bancorp
CATY
$4.25B
$178K ﹤0.01%
+5,500
New +$166K
COO icon
3829
PUT
Cooper Companies
COO
$14.1B
$178K ﹤0.01%
4,000
-24,800
-86% -$1.12M
HBAN icon
3830
PUT
Huntington Bancshares
HBAN
$35B
$178K ﹤0.01%
15,700
+300
+2% +$3.36K
INSG icon
3831
Inseego
INSG
$111M
$178K ﹤0.01%
5,478
+4,536
+482% +$220K
NICE icon
3832
CALL
Nice
NICE
$5.94B
$178K ﹤0.01%
+2,800
New +$177K
VICR icon
3833
PUT
Vicor
VICR
$8.76B
$178K ﹤0.01%
14,600
-3,400
-19% -$49.9K
WFT
3834
PUT
DELISTED
Weatherford International plc
WFT
$178K ﹤0.01%
14,500
-56,000
-79% -$778K
CMPR icon
3835
PUT
Cimpress
CMPR
$2.43B
$177K ﹤0.01%
+2,100
New +$179K
OSIS icon
3836
CALL
OSI Systems
OSIS
$3.64B
$177K ﹤0.01%
2,500
-29,800
-92% -$2.16M
SGU icon
3837
CALL
Star Group
SGU
$415M
$177K ﹤0.01%
20,100
-5,300
-21% -$42.7K
SPOK icon
3838
CALL
Spok Holdings
SPOK
$227M
$177K ﹤0.01%
10,500
-16,200
-61% -$296K
STM icon
3839
STMicroelectronics
STM
$44.7B
$177K ﹤0.01%
21,738
-30,511
-58% -$262K
TYL icon
3840
Tyler Technologies
TYL
$13.7B
$177K ﹤0.01%
+1,369
New +$170K
LDL
3841
PUT
DELISTED
Lydall, Inc.
LDL
$177K ﹤0.01%
6,000
-7,600
-56% -$220K
LPT
3842
CALL
DELISTED
Liberty Property Trust
LPT
$177K ﹤0.01%
+5,500
New +$192K
CPT icon
3843
Camden Property Trust
CPT
$11.4B
$176K ﹤0.01%
+2,369
New +$179K
FIZZ icon
3844
National Beverage
FIZZ
$3.05B
$176K ﹤0.01%
+15,628
New +$176K
BTU
3845
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$176K ﹤0.01%
5,365
-2,870
-35% -$168K
CA
3846
PUT
DELISTED
CA, Inc.
CA
$176K ﹤0.01%
6,000
-7,500
-56% -$233K
NG icon
3847
CALL
NovaGold Resources
NG
$2.55B
$175K ﹤0.01%
51,300
+22,800
+80% +$86.5K
USPH icon
3848
PUT
US Physical Therapy
USPH
$1.2B
$175K ﹤0.01%
+3,200
New +$158K
HSNI
3849
CALL
DELISTED
HSN, Inc.
HSNI
$175K ﹤0.01%
+2,500
New +$168K
CAB
3850
CALL
DELISTED
Cabela's Inc
CAB
$175K ﹤0.01%
3,500
-59,300
-94% -$3.14M
152 153
154
155 156

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.