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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
UAN icon
4551
CVR Partners
UAN
$1.3B
$53K ﹤0.01%
417
-1,122
-73% -$153K
IMGN
4552
PUT
DELISTED
Immunogen Inc
IMGN
$53K ﹤0.01%
3,700
+1,200
+48% +$13.2K
ETP
4553
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$53K ﹤0.01%
1,400
-14,700
-91% -$600K
KCG
4554
PUT
DELISTED
KCG Holdings, Inc.
KCG
$53K ﹤0.01%
4,300
-3,500
-45% -$45.6K
ACGL icon
4555
Arch Capital
ACGL
$36.1B
$52K ﹤0.01%
+2,340
New +$49.7K
AGM icon
4556
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$52K ﹤0.01%
+1,800
New +$56.9K
HEES
4557
CALL
DELISTED
H&E Equipment Services
HEES
$52K ﹤0.01%
2,600
-1,800
-41% -$43.1K
PAG icon
4558
PUT
Penske Automotive Group
PAG
$14.3B
$52K ﹤0.01%
1,000
-400
-29% -$20.7K
PLD icon
4559
CALL
Prologis
PLD
$138B
$52K ﹤0.01%
1,400
-65,000
-98% -$2.64M
TWO
4560
CALL
Two Harbors Investment
TWO
$1.27B
$52K ﹤0.01%
663
– –
TAST
4561
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$52K ﹤0.01%
+5,000
New +$48.3K
DS
4562
DELISTED
Drive Shack Inc.
DS
$52K ﹤0.01%
11,711
+605
+5% +$3.08K
TAHO
4563
CALL
DELISTED
Tahoe Resources Inc
TAHO
$52K ﹤0.01%
4,300
-12,700
-75% -$169K
SN
4564
CALL
DELISTED
Sanchez Energy Corporation
SN
$52K ﹤0.01%
5,300
-1,000
-16% -$12.1K
SE
4565
PUT
DELISTED
Spectra Energy Corp Wi
SE
$52K ﹤0.01%
1,600
-14,700
-90% -$523K
FCS
4566
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$52K ﹤0.01%
+3,000
New +$57.5K
GFI icon
4567
CALL
Gold Fields
GFI
$29.2B
$51K ﹤0.01%
15,800
-214,200
-93% -$802K
MIND icon
4568
MIND Technology
MIND
$50.4M
$51K ﹤0.01%
+1,212
New +$57.2K
NSIT icon
4569
PUT
Insight Enterprises
NSIT
$3.55B
$51K ﹤0.01%
+1,700
New +$50.5K
PHG icon
4570
PUT
Philips
PHG
$25.4B
$51K ﹤0.01%
+2,794
New +$55.1K
PRK icon
4571
Park National Corp
PRK
$3.41B
$51K ﹤0.01%
589
-1,274
-68% -$109K
RLI icon
4572
PUT
RLI Corp
RLI
$5.68B
$51K ﹤0.01%
2,000
-14,600
-88% -$368K
SNBR
4573
CALL
DELISTED
Sleep Number
SNBR
$51K ﹤0.01%
1,700
-6,100
-78% -$193K
ZPIN
4574
DELISTED
Zhaopin Limited
ZPIN
$51K ﹤0.01%
+3,297
New +$51.9K
LTBR icon
4575
CALL
Lightbridge
LTBR
$246M
$50K ﹤0.01%
+750
New +$57.9K
181 182
183
184 185

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.