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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
BIP icon
3951
Brookfield Infrastructure Partners
BIP
$18.6B
$156K ﹤0.01%
+8,825
New +$156K
BXMT icon
3952
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$156K ﹤0.01%
+5,600
New +$168K
NWN icon
3953
PUT
Northwest Natural Holdings
NWN
$2.16B
$156K ﹤0.01%
3,700
+2,100
+131% +$95.2K
RYN icon
3954
Rayonier
RYN
$6.52B
$156K ﹤0.01%
+6,729
New +$158K
LPT
3955
DELISTED
Liberty Property Trust
LPT
$156K ﹤0.01%
+4,844
New +$169K
HRG
3956
DELISTED
HRG Group, Inc.
HRG
$156K ﹤0.01%
+12,038
New +$152K
GRFS
3957
PUT
Grifois
GRFS
$5.27B
$155K ﹤0.01%
+10,000
New +$162K
RHI icon
3958
PUT
Robert Half
RHI
$4.07B
$155K ﹤0.01%
+2,800
New +$160K
SCOR icon
3959
Comscore
SCOR
$107M
$155K ﹤0.01%
+145
New +$157K
VET icon
3960
CALL
Vermilion Energy
VET
$1.62B
$155K ﹤0.01%
+3,600
New +$163K
QUOT
3961
CALL
DELISTED
Quotient Technology Inc
QUOT
$155K ﹤0.01%
14,400
+5,000
+53% +$62.6K
KRA
3962
CALL
DELISTED
Kraton Corporation
KRA
$155K ﹤0.01%
+6,500
New +$146K
RESI
3963
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$155K ﹤0.01%
9,200
-116,000
-93% -$2.18M
RLI icon
3964
RLI Corp
RLI
$5.88B
$154K ﹤0.01%
+5,986
New +$151K
TK icon
3965
PUT
Teekay
TK
$974M
$154K ﹤0.01%
3,600
+3,100
+620% +$147K
ZPIN
3966
PUT
DELISTED
Zhaopin Limited
ZPIN
$154K ﹤0.01%
+10,000
New +$157K
PGEM
3967
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$154K ﹤0.01%
+13,100
New +$168K
DEI icon
3968
Douglas Emmett
DEI
$2.03B
$153K ﹤0.01%
+5,669
New +$164K
TXNM
3969
PUT
TXNM Energy Inc
TXNM
$6.44B
$153K ﹤0.01%
6,200
-17,300
-74% -$463K
PIR
3970
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$153K ﹤0.01%
605
+355
+142% +$90.8K
CCC
3971
PUT
DELISTED
Calgon Carbon Corp
CCC
$153K ﹤0.01%
7,900
-5,500
-41% -$118K
BMI icon
3972
PUT
Badger Meter
BMI
$3.71B
$152K ﹤0.01%
+4,800
New +$151K
CLS icon
3973
Celestica
CLS
$36.6B
$152K ﹤0.01%
+13,040
New +$159K
NGL icon
3974
CALL
NGL Energy Partners
NGL
$1.87B
$152K ﹤0.01%
5,000
-20,600
-80% -$607K
PTEN icon
3975
PUT
Patterson-UTI
PTEN
$3.57B
$152K ﹤0.01%
+8,100
New +$168K
157 158
159
160 161

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.