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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
OUT icon
4051
Outfront Media
OUT
$5.68B
$137K ﹤0.01%
+5,534
New +$152K
CAMP
4052
CALL
DELISTED
CalAmp Corp.
CAMP
$137K ﹤0.01%
+326
New +$142K
ETP
4053
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$137K ﹤0.01%
3,600
-100
-3% -$4.08K
UNG icon
4054
PUT
United States Natural Gas Fund
UNG
$458M
$136K ﹤0.01%
625
– –
ASML icon
4055
PUT
ASML
ASML
$636B
$135K ﹤0.01%
1,300
-1,500
-54% -$160K
COST icon
4056
PUT
Costco
COST
$422B
$135K ﹤0.01%
+1,000
New +$144K
KIM icon
4057
CALL
Kimco Realty
KIM
$17.8B
$135K ﹤0.01%
6,000
-2,200
-27% -$53.7K
NAVI icon
4058
PUT
Navient
NAVI
$809M
$135K ﹤0.01%
7,400
– –
NFG icon
4059
National Fuel Gas
NFG
$7.67B
$135K ﹤0.01%
2,289
+951
+71% +$60.1K
IPHI
4060
CALL
DELISTED
INPHI CORPORATION
IPHI
$135K ﹤0.01%
5,900
-5,000
-46% -$111K
ALEX
4061
CALL
DELISTED
Alexander & Baldwin
ALEX
$134K ﹤0.01%
3,400
– –
MFIN icon
4062
Medallion Financial
MFIN
$226M
$134K ﹤0.01%
+16,040
New +$159K
UBS icon
4063
PUT
UBS Group
UBS
$172B
$134K ﹤0.01%
+6,300
New +$132K
VC icon
4064
Visteon
VC
$2.82B
$134K ﹤0.01%
+1,279
New +$135K
CLIR icon
4065
PUT
ClearSign Technologies
CLIR
$25.1M
$133K ﹤0.01%
+2,460
New +$132K
DBI icon
4066
PUT
Designer Brands
DBI
$298M
$133K ﹤0.01%
4,000
+1,000
+33% +$35.7K
EC icon
4067
PUT
Ecopetrol
EC
$32.5B
$133K ﹤0.01%
10,000
-3,600
-26% -$55.2K
HELE icon
4068
Helen of Troy
HELE
$658M
$133K ﹤0.01%
1,360
-1,209
-47% -$106K
NKTR icon
4069
Nektar Therapeutics
NKTR
$2.41B
$133K ﹤0.01%
+708
New +$122K
NWE icon
4070
NorthWestern Energy
NWE
$4.44B
$133K ﹤0.01%
+2,730
New +$141K
FRAN
4071
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$133K ﹤0.01%
825
-4,058
-83% -$783K
RAIL icon
4072
FreightCar America
RAIL
$279M
$132K ﹤0.01%
+6,299
New +$160K
EQC
4073
DELISTED
Equity Commonwealth
EQC
$132K ﹤0.01%
5,124
-991
-16% -$25.8K
RPT
4074
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$132K ﹤0.01%
+8,100
New +$142K
IVC
4075
CALL
DELISTED
Invacare Corporation
IVC
$132K ﹤0.01%
+6,100
New +$129K
161 162
163
164 165

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.