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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
MDAS
4526
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$57K ﹤0.01%
+2,600
New +$54.3K
SSNC icon
4527
CALL
SS&C Technologies
SSNC
$17.8B
$56K ﹤0.01%
1,800
-14,200
-89% -$436K
CNH
4528
PUT
CNH Industrial
CNH
$13.8B
$56K ﹤0.01%
6,894
-53,773
-89% -$412K
SREV
4529
DELISTED
ServiceSource International, Inc.
SREV
$56K ﹤0.01%
+10,171
New +$42.3K
CHKR
4530
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$56K ﹤0.01%
7,860
-8,455
-52% -$65.5K
FINL
4531
CALL
DELISTED
Finish Line
FINL
$56K ﹤0.01%
+2,000
New +$51.7K
LOCK
4532
PUT
DELISTED
LifeLock, Inc.
LOCK
$56K ﹤0.01%
3,400
-77,300
-96% -$1.2M
HL icon
4533
PUT
Hecla Mining
HL
$10.2B
$55K ﹤0.01%
21,000
-5,000
-19% -$15.4K
KOPN icon
4534
Kopin
KOPN
$663M
$55K ﹤0.01%
15,902
+3,540
+29% +$12.7K
LSAK icon
4535
CALL
Lesaka Technologies
LSAK
$388M
$55K ﹤0.01%
+3,000
New +$45.2K
SHW icon
4536
PUT
Sherwin-Williams
SHW
$78.3B
$55K ﹤0.01%
600
-4,800
-89% -$455K
TU icon
4537
PUT
Telus
TU
$16B
$55K ﹤0.01%
3,200
-21,200
-87% -$364K
FLG
4538
PUT
Flagstar Bank National Association
FLG
$5.77B
$55K ﹤0.01%
1,000
-4,000
-80% -$211K
TGH
4539
DELISTED
Textainer Group Holdings limited
TGH
$55K ﹤0.01%
2,118
+1,977
+1,402% +$58.2K
EQM
4540
DELISTED
EQM Midstream Partners, LP
EQM
$55K ﹤0.01%
675
-13,854
-95% -$1.15M
GOGO icon
4541
PUT
Gogo Inc
GOGO
$515M
$54K ﹤0.01%
+2,500
New +$53.4K
POST icon
4542
PUT
Post Holdings
POST
$4.12B
$54K ﹤0.01%
+1,528
New +$47.1K
RM icon
4543
Regional Management Corp
RM
$384M
$54K ﹤0.01%
+2,999
New +$50.1K
CAJ
4544
DELISTED
Canon, Inc.
CAJ
$54K ﹤0.01%
1,657
-13,014
-89% -$461K
ENOC
4545
PUT
DELISTED
EnerNOC, Inc.
ENOC
$54K ﹤0.01%
+5,600
New +$60.1K
ACAS
4546
PUT
DELISTED
American Capital Ltd
ACAS
$54K ﹤0.01%
4,000
– –
AWK icon
4547
CALL
American Water Works
AWK
$26.3B
$53K ﹤0.01%
1,100
-78,000
-99% -$4.11M
BAH icon
4548
Booz Allen Hamilton
BAH
$8.7B
$53K ﹤0.01%
+2,083
New +$56.5K
BCO icon
4549
PUT
Brink's
BCO
$5.02B
$53K ﹤0.01%
1,800
– –
CRS icon
4550
Carpenter Technology
CRS
$30B
$53K ﹤0.01%
+1,367
New +$57.1K
180 181
182
183 184

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.