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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
UI icon
3901
CALL
Ubiquiti
UI
$32.1B
$166K ﹤0.01%
5,200
-14,600
-74% -$449K
XNET
3902
Xunlei
XNET
$342M
$166K ﹤0.01%
+13,768
New +$134K
ELOS
3903
DELISTED
Syneron Medical Ltd
ELOS
$166K ﹤0.01%
15,642
-52,831
-77% -$619K
CIE
3904
DELISTED
Cobalt International Energy, Inc
CIE
$166K ﹤0.01%
1,137
-8,715
-88% -$1.35M
GASS icon
3905
StealthGas
GASS
$330M
$165K ﹤0.01%
24,406
-6,272
-20% -$42K
IONS icon
3906
Ionis Pharmaceuticals
IONS
$9.11B
$165K ﹤0.01%
+2,859
New +$182K
LAB icon
3907
PUT
Standard BioTools
LAB
$308M
$165K ﹤0.01%
+6,800
New +$215K
SMC
3908
PUT
Summit Midstream
SMC
$410M
$165K ﹤0.01%
+333
New +$165K
VA
3909
PUT
DELISTED
Virgin America Inc.
VA
$165K ﹤0.01%
+6,000
New +$174K
AMCX icon
3910
PUT
AMC Global Media
AMCX
$452M
$164K ﹤0.01%
+2,000
New +$156K
SREV
3911
PUT
DELISTED
ServiceSource International, Inc.
SREV
$164K ﹤0.01%
+30,000
New +$125K
FTK icon
3912
CALL
Flotek Industries
FTK
$817M
$163K ﹤0.01%
+2,167
New +$175K
UHAL icon
3913
CALL
U-Haul Holding Co
UHAL
$14.4B
$163K ﹤0.01%
5,000
-32,000
-86% -$1.05M
AMKR icon
3914
PUT
Amkor Technology
AMKR
$11.5B
$162K ﹤0.01%
+27,100
New +$195K
CINF icon
3915
Cincinnati Financial
CINF
$28.7B
$162K ﹤0.01%
+3,233
New +$167K
DEI icon
3916
CALL
Douglas Emmett
DEI
$1.99B
$162K ﹤0.01%
6,000
-10,600
-64% -$307K
SGU icon
3917
PUT
Star Group
SGU
$416M
$162K ﹤0.01%
18,300
+8,800
+93% +$70.9K
SMFG icon
3918
CALL
Sumitomo Mitsui Financial
SMFG
$162B
$162K ﹤0.01%
+18,200
New +$158K
TS icon
3919
PUT
Tenaris
TS
$28.4B
$162K ﹤0.01%
6,000
-17,600
-75% -$524K
WMC
3920
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$162K ﹤0.01%
1,100
-1,650
-60% -$247K
DF
3921
CALL
DELISTED
Dean Foods Company
DF
$162K ﹤0.01%
10,000
– –
LABL
3922
DELISTED
Multi-Color Corp
LABL
$162K ﹤0.01%
+2,541
New +$163K
SHLM
3923
CALL
DELISTED
Schulman (A.) Inc
SHLM
$162K ﹤0.01%
3,700
-3,400
-48% -$151K
GIMO
3924
CALL
DELISTED
Gigamon Inc.
GIMO
$162K ﹤0.01%
4,900
-6,900
-58% -$204K
CALY
3925
PUT
Callaway Golf Company
CALY
$3.22B
$161K ﹤0.01%
+18,000
New +$172K
155 156
157
158 159

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.