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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
DORM icon
4426
CALL
Dorman Products
DORM
$4.01B
$71K ﹤0.01%
1,500
-3,500
-70% -$171K
LKQ icon
4427
LKQ Corp
LKQ
$6.58B
$71K ﹤0.01%
+2,350
New +$65.3K
MTRX icon
4428
PUT
Matrix Service
MTRX
$347M
$71K ﹤0.01%
+3,900
New +$76.4K
PEGI
4429
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$71K ﹤0.01%
2,501
-1,061
-30% -$31K
TLP
4430
DELISTED
Transmontaigne
TLP
$71K ﹤0.01%
+1,866
New +$69.9K
FBP icon
4431
PUT
First Bancorp
FBP
$4.4B
$70K ﹤0.01%
14,500
+14,000
+2,800% +$88.3K
NOAH
4432
CALL
Noah Holdings
NOAH
$588M
$70K ﹤0.01%
+2,300
New +$74.5K
VGR
4433
PUT
DELISTED
Vector Group Ltd.
VGR
$70K ﹤0.01%
5,399
-16,376
-75% -$204K
GEN
4434
DELISTED
Genesis Healthcare, Inc.
GEN
$70K ﹤0.01%
+10,616
New +$71.6K
POZN
4435
PUT
DELISTED
POZEN INC
POZN
$70K ﹤0.01%
+6,800
New +$56K
FSM icon
4436
Fortuna Silver Mines
FSM
$2.59B
$69K ﹤0.01%
+18,925
New +$71.2K
GNE icon
4437
PUT
Genie Energy
GNE
$378M
$69K ﹤0.01%
+6,600
New +$75K
GOGL
4438
PUT
DELISTED
Golden Ocean Group
GOGL
$69K ﹤0.01%
+3,560
New +$81.9K
NEON icon
4439
Neonode
NEON
$13M
$69K ﹤0.01%
2,333
+45
+2% +$1.71K
NMM icon
4440
Navios Maritime Partners
NMM
$2.25B
$69K ﹤0.01%
+427
New +$74.4K
CUZ icon
4441
Cousins Properties
CUZ
$5.29B
$68K ﹤0.01%
+2,326
New +$66.9K
GLAD icon
4442
Gladstone Capital
GLAD
$425M
$68K ﹤0.01%
4,281
-6,996
-62% -$119K
MDRX
4443
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$68K ﹤0.01%
+5,000
New +$67.5K
TA
4444
DELISTED
TravelCenters of America LLC
TA
$68K ﹤0.01%
+911
New +$73K
ZIXI
4445
DELISTED
Zix Corporation
ZIXI
$68K ﹤0.01%
+13,234
New +$60.7K
HCR
4446
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$68K ﹤0.01%
+2,200
New +$72.3K
SHOR
4447
PUT
DELISTED
ShoreTel, Inc.
SHOR
$68K ﹤0.01%
+10,000
New +$69.4K
BLOX
4448
DELISTED
Infoblox Inc
BLOX
$68K ﹤0.01%
+2,603
New +$65.7K
CRC
4449
CALL
DELISTED
California Resources Corporation
CRC
$68K ﹤0.01%
1,130
-1,720
-60% -$139K
AMSC icon
4450
CALL
American Superconductor
AMSC
$1.48B
$67K ﹤0.01%
+12,900
New +$85.2K
176 177
178
179 180

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.