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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
AFSI
4601
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$46K ﹤0.01%
+1,400
New +$42.3K
VMEM
4602
DELISTED
VIOLIN MEMORY, INC.
VMEM
$46K ﹤0.01%
4,734
+3,693
+355% +$48.5K
AFOP
4603
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$46K ﹤0.01%
2,500
-19,600
-89% -$376K
ADNC
4604
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$46K ﹤0.01%
+9,500
New +$47.3K
AZPN
4605
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46K ﹤0.01%
1,000
-4,800
-83% -$221K
EBF icon
4606
PUT
Ennis
EBF
$546M
$45K ﹤0.01%
2,400
-5,200
-68% -$84K
ICE icon
4607
PUT
Intercontinental Exchange
ICE
$82.4B
$45K ﹤0.01%
1,000
-13,500
-93% -$626K
TOUR
4608
PUT
Tuniu
TOUR
$55.4M
$45K ﹤0.01%
+250
New +$43.1K
TA
4609
CALL
DELISTED
TravelCenters of America LLC
TA
$45K ﹤0.01%
600
-13,400
-96% -$1.07M
CLD
4610
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$45K ﹤0.01%
9,600
+4,600
+92% +$26.6K
ICON
4611
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$45K ﹤0.01%
+180
New +$50.2K
SSE
4612
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$45K ﹤0.01%
10,500
-11,000
-51% -$58.1K
BRLI
4613
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$45K ﹤0.01%
1,100
-122,500
-99% -$4.39M
EIX icon
4614
CALL
Edison International
EIX
$30.7B
$44K ﹤0.01%
800
-2,700
-77% -$162K
FRO icon
4615
Frontline
FRO
$8.75B
$44K ﹤0.01%
+3,642
New +$48.6K
PPL
4616
PUT
PPL Corp
PPL
$27.3B
$44K ﹤0.01%
1,500
+1,393
+1,302% +$43.5K
PRK icon
4617
CALL
Park National Corp
PRK
$3.41B
$44K ﹤0.01%
500
-1,500
-75% -$128K
RYAAY icon
4618
Ryanair
RYAAY
$29.5B
$44K ﹤0.01%
+1,487
New +$41.3K
AVEO
4619
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$44K ﹤0.01%
+2,500
New +$45K
GST
4620
CALL
DELISTED
Gastar Exploration Inc.
GST
$44K ﹤0.01%
+14,200
New +$45.1K
HGT
4621
PUT
DELISTED
Hugoton Royalty Trust
HGT
$44K ﹤0.01%
12,500
-33,800
-73% -$158K
BWP
4622
DELISTED
Boardwalk Pipeline Partners
BWP
$44K ﹤0.01%
3,027
-61,724
-95% -$1M
FORM icon
4623
CALL
FormFactor
FORM
$8.11B
$43K ﹤0.01%
4,700
-11,400
-71% -$103K
HL icon
4624
CALL
Hecla Mining
HL
$10.2B
$43K ﹤0.01%
16,200
-17,100
-51% -$52.6K
HOLI
4625
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43K ﹤0.01%
+1,799
New +$43.2K
183 184
185
186 187

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.