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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
VOC icon
3976
CALL
VOC Energy
VOC
$57M
$152K ﹤0.01%
26,800
-4,000
-13% -$23.4K
CSLT
3977
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$152K ﹤0.01%
18,670
+5,164
+38% +$43K
CLD
3978
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$152K ﹤0.01%
32,700
-140,600
-81% -$813K
AEE icon
3979
CALL
Ameren
AEE
$31B
$151K ﹤0.01%
4,000
-18,600
-82% -$747K
EMBJ
3980
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$151K ﹤0.01%
+5,000
New +$154K
GTY
3981
Getty Realty Corp
GTY
$2.12B
$151K ﹤0.01%
+9,355
New +$160K
TIMB icon
3982
CALL
TIM SA
TIMB
$9.98B
$151K ﹤0.01%
+9,200
New +$146K
CCEC
3983
Capital Clean Energy Carriers
CCEC
$1.42B
$151K ﹤0.01%
2,768
+1,418
+105% +$89.2K
INVN
3984
PUT
DELISTED
Invensense Inc
INVN
$151K ﹤0.01%
+10,000
New +$151K
CLMS
3985
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$151K ﹤0.01%
12,300
– –
FN icon
3986
PUT
Fabrinet
FN
$16.9B
$150K ﹤0.01%
8,000
+3,000
+60% +$56.6K
HLIT icon
3987
Harmonic Inc
HLIT
$1.23B
$150K ﹤0.01%
+21,943
New +$156K
NOG icon
3988
Northern Oil and Gas
NOG
$2.21B
$150K ﹤0.01%
+2,211
New +$169K
SJT
3989
PUT
San Juan Basin Royalty Trust
SJT
$118M
$150K ﹤0.01%
14,000
-200
-1% -$2.22K
SNBR
3990
PUT
DELISTED
Sleep Number
SNBR
$150K ﹤0.01%
+5,000
New +$158K
TTSH
3991
PUT
DELISTED
Tile Shop Holdings
TTSH
$150K ﹤0.01%
+10,600
New +$143K
WERN icon
3992
Werner Enterprises
WERN
$2.42B
$150K ﹤0.01%
+5,729
New +$163K
RPXC
3993
PUT
DELISTED
RPX Corporation
RPXC
$150K ﹤0.01%
8,900
-7,400
-45% -$116K
XPRO icon
3994
CALL
Expro Ltd
XPRO
$1.78B
$149K ﹤0.01%
1,317
-316
-19% -$37.6K
AIV
3995
Aimco
AIV
$377M
$148K ﹤0.01%
30,177
-20,989
-41% -$106K
IRC
3996
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
$148K ﹤0.01%
+15,700
New +$161K
BMI icon
3997
Badger Meter
BMI
$3.71B
$147K ﹤0.01%
+4,636
New +$146K
DLNG icon
3998
Dynagas LNG Partners
DLNG
$135M
$147K ﹤0.01%
9,285
+6,914
+292% +$130K
MFIC icon
3999
PUT
MidCap Financial Investment
MFIC
$790M
$147K ﹤0.01%
6,933
+4,300
+163% +$99.6K
YELL
4000
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$147K ﹤0.01%
11,300
– –
158 159
160
161 162

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
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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.