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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
EXXI
4101
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$127K ﹤0.01%
48,400
-29,900
-38% -$110K
SSRI
4102
CALL
DELISTED
Silver Standard Resources
SSRI
$127K ﹤0.01%
+20,300
New +$120K
TDAY
4103
PUT
USA Today Co
TDAY
$1.22B
$126K ﹤0.01%
+7,000
New +$149K
MTW icon
4104
Manitowoc
MTW
$523M
$126K ﹤0.01%
7,118
-9,359
-57% -$171K
SCSC icon
4105
CALL
Scansource
SCSC
$1.13B
$126K ﹤0.01%
+3,300
New +$131K
TZOO icon
4106
PUT
Travelzoo
TZOO
$105M
$126K ﹤0.01%
11,200
+1,200
+12% +$14.6K
PACW
4107
PUT
DELISTED
PacWest Bancorp
PACW
$126K ﹤0.01%
+2,700
New +$125K
SEAC
4108
CALL
DELISTED
Seachange International Inc
SEAC
$126K ﹤0.01%
+900
New +$127K
SN
4109
DELISTED
Sanchez Energy Corporation
SN
$126K ﹤0.01%
12,857
-14,224
-53% -$172K
FEIC
4110
DELISTED
FEI COMPANY
FEIC
$126K ﹤0.01%
+1,514
New +$121K
ASA
4111
CALL
ASA Gold and Precious Metals
ASA
$962M
$125K ﹤0.01%
12,900
-3,100
-19% -$32.6K
CLX icon
4112
PUT
Clorox
CLX
$11.8B
$125K ﹤0.01%
1,200
+200
+20% +$21.6K
SNCR
4113
DELISTED
Synchronoss Technologies
SNCR
$125K ﹤0.01%
+305
New +$131K
AY
4114
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$125K ﹤0.01%
+4,000
New +$143K
SFE
4115
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$125K ﹤0.01%
+6,400
New +$117K
GDOT icon
4116
PUT
Green Dot
GDOT
$746M
$124K ﹤0.01%
6,500
-20,500
-76% -$333K
MOMO
4117
Hello Group
MOMO
$869M
$124K ﹤0.01%
+7,728
New +$108K
OSUR icon
4118
PUT
OraSure Technologies
OSUR
$273M
$124K ﹤0.01%
+23,000
New +$142K
SEDG icon
4119
SolarEdge
SEDG
$2.62B
$124K ﹤0.01%
+3,410
New +$110K
TEO icon
4120
PUT
Telecom Argentina
TEO
$6.02B
$124K ﹤0.01%
6,900
+3,800
+123% +$78.1K
WBC
4121
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$124K ﹤0.01%
1,000
-5,400
-84% -$680K
SN
4122
PUT
DELISTED
Sanchez Energy Corporation
SN
$124K ﹤0.01%
12,700
– –
CGI
4123
CALL
DELISTED
Celadon Group Inc
CGI
$124K ﹤0.01%
+6,000
New +$148K
SAAS
4124
CALL
DELISTED
inContact, Inc.
SAAS
$124K ﹤0.01%
12,600
– –
ESPR
4125
CALL
DELISTED
Esperion Therapeutics
ESPR
$123K ﹤0.01%
1,500
-28,100
-95% -$2.75M
163 164
165
166 167

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.