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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
TEN
4351
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$83K ﹤0.01%
1,740
+660
+61% +$31K
BECN
4352
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83K ﹤0.01%
2,500
+2,000
+400% +$62.9K
GHL
4353
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$83K ﹤0.01%
+2,000
New +$80.9K
CEQP
4354
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$83K ﹤0.01%
2,000
-350
-15% -$19.2K
AU icon
4355
PUT
AngloGold Ashanti
AU
$40.3B
$82K ﹤0.01%
9,200
-33,400
-78% -$339K
PTCT icon
4356
PTC Therapeutics
PTCT
$6.37B
$82K ﹤0.01%
1,700
+200
+13% +$11.7K
VJET
4357
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$82K ﹤0.01%
2,500
+1,660
+198% +$67.1K
HSNI
4358
DELISTED
HSN, Inc.
HSNI
$82K ﹤0.01%
+1,163
New +$78.2K
RSE
4359
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$82K ﹤0.01%
+5,000
New +$87.3K
RCAP
4360
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$82K ﹤0.01%
+10,645
New +$86.4K
CYBX
4361
DELISTED
CYBERONICS INC
CYBX
$82K ﹤0.01%
+1,380
New +$86.9K
EFC
4362
CALL
Ellington Financial
EFC
$1.68B
$81K ﹤0.01%
4,400
+3,800
+633% +$75.3K
RUTH
4363
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$81K ﹤0.01%
5,000
-1,600
-24% -$24.4K
SAFM
4364
DELISTED
Sanderson Farms Inc
SAFM
$81K ﹤0.01%
+1,074
New +$85.2K
ADP icon
4365
PUT
Automatic Data Processing
ADP
$100B
$80K ﹤0.01%
1,000
-200
-17% -$17.1K
ARR
4366
PUT
Armour Residential REIT
ARR
$2.02B
$80K ﹤0.01%
708
+243
+52% +$29.5K
DBI icon
4367
CALL
Designer Brands
DBI
$277M
$80K ﹤0.01%
+2,400
New +$85.7K
NRG icon
4368
CALL
NRG Energy
NRG
$29.8B
$80K ﹤0.01%
3,500
-7,500
-68% -$187K
BSFT
4369
DELISTED
BroadSoft, Inc.
BSFT
$80K ﹤0.01%
+2,320
New +$82.2K
HME
4370
PUT
DELISTED
HOME PROPERTIES, INC
HME
$80K ﹤0.01%
1,100
-4,200
-79% -$305K
RVTY icon
4371
PUT
Revvity
RVTY
$12.3B
$79K ﹤0.01%
1,500
– –
TD icon
4372
Toronto Dominion Bank
TD
$198B
$79K ﹤0.01%
1,868
-18,554
-91% -$831K
TEO icon
4373
CALL
Telecom Argentina
TEO
$5.89B
$79K ﹤0.01%
4,400
-14,700
-77% -$302K
VOXX
4374
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$79K ﹤0.01%
9,500
+1,400
+17% +$12.4K
ALOG
4375
DELISTED
Analogic Corp
ALOG
$79K ﹤0.01%
+1,000
New +$84.5K
173 174
175
176 177

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.