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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
EV
4626
CALL
DELISTED
Eaton Vance Corp.
EV
$43K ﹤0.01%
+1,100
New +$45.3K
IEX icon
4627
IDEX
IEX
$16.5B
$42K ﹤0.01%
+538
New +$41.7K
KAI icon
4628
PUT
Kadant
KAI
$3.69B
$42K ﹤0.01%
900
-8,100
-90% -$404K
UHAL icon
4629
U-Haul Holding Co
UHAL
$14B
$42K ﹤0.01%
+1,280
New +$41.8K
BTU
4630
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K ﹤0.01%
+1,293
New +$75.7K
CLIR icon
4631
ClearSign Technologies
CLIR
$22M
$41K ﹤0.01%
+756
New +$40.7K
ESPR
4632
DELISTED
Esperion Therapeutics
ESPR
$41K ﹤0.01%
+500
New +$48.9K
SAIC icon
4633
Saic
SAIC
$5.03B
$41K ﹤0.01%
783
-37,224
-98% -$1.94M
SHEN icon
4634
PUT
Shenandoah Telecom
SHEN
$632M
$41K ﹤0.01%
2,400
-200
-8% -$3.32K
STM icon
4635
PUT
STMicroelectronics
STM
$46B
$41K ﹤0.01%
+5,000
New +$42.9K
BCOV
4636
PUT
DELISTED
Brightcove, Inc.
BCOV
$41K ﹤0.01%
+6,000
New +$42.2K
CSLT
4637
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$41K ﹤0.01%
+5,000
New +$41.7K
SIR
4638
PUT
DELISTED
SELECT INCOME REIT
SIR
$41K ﹤0.01%
4,550
+910
+25% +$9.31K
EPM icon
4639
CALL
Evolution Petroleum
EPM
$137M
$40K ﹤0.01%
6,000
-4,300
-42% -$29.4K
EXK
4640
Endeavour Silver
EXK
$2.32B
$40K ﹤0.01%
19,944
+1,836
+10% +$3.78K
PB icon
4641
PUT
Prosperity Bancshares
PB
$8.77B
$40K ﹤0.01%
700
-1,200
-63% -$65.3K
SQM icon
4642
Sociedad Química y Minera de Chile
SQM
$19.6B
$40K ﹤0.01%
2,538
-3,893
-61% -$74.5K
TNK icon
4643
PUT
Teekay Tankers
TNK
$2.63B
$40K ﹤0.01%
763
-737
-49% -$39.6K
WB icon
4644
Weibo
WB
$1.9B
$40K ﹤0.01%
2,317
-25,979
-92% -$437K
CONN
4645
PUT
DELISTED
Conn's Inc.
CONN
$40K ﹤0.01%
1,000
-37,200
-97% -$1.34M
NSLP
4646
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$40K ﹤0.01%
9,400
-29,200
-76% -$147K
ARR
4647
Armour Residential REIT
ARR
$2.02B
$39K ﹤0.01%
346
-147
-30% -$17.9K
DAKT icon
4648
Daktronics
DAKT
$941M
$39K ﹤0.01%
+3,303
New +$36.6K
FORM icon
4649
PUT
FormFactor
FORM
$8.11B
$39K ﹤0.01%
4,200
-13,900
-77% -$126K
NOAH
4650
PUT
Noah Holdings
NOAH
$588M
$39K ﹤0.01%
+1,300
New +$42.1K
184 185
186
187 188

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.