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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
PBPB
4676
DELISTED
Potbelly
PBPB
$36K ﹤0.01%
+2,905
New +$40.8K
TNK icon
4677
Teekay Tankers
TNK
$2.63B
$36K ﹤0.01%
677
-4,564
-87% -$245K
UTHR icon
4678
United Therapeutics
UTHR
$26.3B
$36K ﹤0.01%
+209
New +$37.6K
MDP
4679
DELISTED
Meredith Corporation
MDP
$36K ﹤0.01%
+699
New +$37K
ENT
4680
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$36K ﹤0.01%
112
-448
-80% -$150K
HTGC icon
4681
CALL
Hercules Capital
HTGC
$2.94B
$35K ﹤0.01%
3,000
-23,900
-89% -$310K
TDS icon
4682
PUT
Telephone and Data Systems
TDS
$3.91B
$35K ﹤0.01%
1,200
-9,500
-89% -$273K
VRE
4683
PUT
DELISTED
Veris Residential
VRE
$35K ﹤0.01%
+1,900
New +$34.6K
HAYN
4684
CALL
DELISTED
Haynes International, Inc.
HAYN
$35K ﹤0.01%
700
-2,200
-76% -$103K
NTRI
4685
PUT
DELISTED
NutriSystem, Inc.
NTRI
$35K ﹤0.01%
1,400
-7,500
-84% -$168K
MTSN
4686
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$35K ﹤0.01%
10,355
-11,961
-54% -$44K
FLR icon
4687
Fluor
FLR
$7.29B
$34K ﹤0.01%
+636
New +$36.7K
ECT
4688
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$34K ﹤0.01%
+11,823
New +$42.2K
SHOR
4689
DELISTED
ShoreTel, Inc.
SHOR
$34K ﹤0.01%
+5,000
New +$34.7K
LF
4690
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$34K ﹤0.01%
24,000
– –
OB
4691
DELISTED
Onebeacon Insurance Group Ltd
OB
$34K ﹤0.01%
+2,327
New +$34.8K
CHRD icon
4692
CALL
Chord Energy
CHRD
$7.79B
$33K ﹤0.01%
2,100
-48,800
-96% -$822K
NUS icon
4693
Nu Skin
NUS
$247M
$33K ﹤0.01%
+693
New +$37.5K
PRDO icon
4694
CALL
Perdoceo Education
PRDO
$1.9B
$33K ﹤0.01%
10,100
– –
PSHG icon
4695
Performance Shipping
PSHG
$22.1M
– –
0
– –
SID icon
4696
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
$33K ﹤0.01%
+20,200
New +$43.2K
SID icon
4697
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$33K ﹤0.01%
20,000
-10,500
-34% -$22.4K
MTBL
4698
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$33K ﹤0.01%
5,859
-14,074
-71% -$70.7K
BSAC icon
4699
Banco Santander Chile
BSAC
$15.8B
$32K ﹤0.01%
+1,601
New +$34.3K
BXMT icon
4700
Blackstone Mortgage Trust
BXMT
$2.82B
$32K ﹤0.01%
1,156
-3,932
-77% -$118K
186 187
188
189 190

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.