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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
TMHC icon
4476
PUT
Taylor Morrison
TMHC
$63K ﹤0.01%
+3,100
New +$61.3K
ADNC
4477
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$63K ﹤0.01%
+12,804
New +$63.7K
EDE
4478
CALL
DELISTED
Empire District Electric
EDE
$63K ﹤0.01%
2,900
-5,200
-64% -$122K
CWCO icon
4479
PUT
Consolidated Water Co
CWCO
$469M
$62K ﹤0.01%
+4,900
New +$59.8K
SALE
4480
DELISTED
RetailMeNot, Inc. Series 1
SALE
$62K ﹤0.01%
3,486
-10,882
-76% -$209K
ALB icon
4481
Albemarle
ALB
$13.5B
$61K ﹤0.01%
1,110
-2,516
-69% -$150K
CLF icon
4482
CALL
Cleveland-Cliffs
CLF
$6.81B
$61K ﹤0.01%
14,000
-70,900
-84% -$377K
INDB icon
4483
Independent Bank
INDB
$4.05B
$61K ﹤0.01%
+1,304
New +$58.1K
JOE icon
4484
CALL
St. Joe Company
JOE
$3.57B
$61K ﹤0.01%
3,900
+1,700
+77% +$28.5K
VRNT
4485
PUT
DELISTED
Verint Systems
VRNT
$61K ﹤0.01%
+1,963
New +$63.4K
XNET
4486
CALL
Xunlei
XNET
$351M
$61K ﹤0.01%
+5,100
New +$49.5K
PVG
4487
DELISTED
PRETIUM RESOURCES INC.
PVG
$61K ﹤0.01%
11,175
+1,081
+11% +$6.29K
TAHO
4488
PUT
DELISTED
Tahoe Resources Inc
TAHO
$61K ﹤0.01%
5,000
-93,900
-95% -$1.25M
PBY
4489
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$61K ﹤0.01%
5,000
-15,000
-75% -$152K
MDU icon
4490
MDU Resources
MDU
$4.44B
$60K ﹤0.01%
+8,084
New +$65K
OSUR icon
4491
OraSure Technologies
OSUR
$273M
$60K ﹤0.01%
+11,103
New +$68.6K
FRC
4492
DELISTED
First Republic Bank
FRC
$60K ﹤0.01%
+951
New +$57.5K
AUY
4493
PUT
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
20,000
-125,000
-86% -$457K
TGA
4494
DELISTED
Transglobe Energy Corp
TGA
$60K ﹤0.01%
+15,117
New +$62.5K
SXCP
4495
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$60K ﹤0.01%
+3,516
New +$74K
MXWL
4496
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$60K ﹤0.01%
10,000
– –
VA
4497
CALL
DELISTED
Virgin America Inc.
VA
$60K ﹤0.01%
+2,200
New +$63.7K
BDBD
4498
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$60K ﹤0.01%
8,600
+1,000
+13% +$9.02K
CENX icon
4499
Century Aluminum
CENX
$4.57B
$59K ﹤0.01%
+5,648
New +$72K
FSS icon
4500
Federal Signal
FSS
$7.25B
$59K ﹤0.01%
+3,957
New +$61.5K
178 179
180
181 182

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.