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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
EVEP
4726
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$29K ﹤0.01%
2,500
-7,400
-75% -$109K
RALY
4727
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$29K ﹤0.01%
1,500
-30,900
-95% -$510K
AIXG
4728
DELISTED
Aixtron SE
AIXG
$29K ﹤0.01%
4,342
-16,124
-79% -$120K
EHTH icon
4729
PUT
eHealth
EHTH
$42.5M
$28K ﹤0.01%
2,200
+1,500
+214% +$18.1K
FARO
4730
DELISTED
Faro Technologies
FARO
$28K ﹤0.01%
+609
New +$28.6K
LINC icon
4731
CALL
Lincoln Educational Services
LINC
$1.29B
$28K ﹤0.01%
13,700
-10,400
-43% -$23.6K
MAG
4732
CALL
DELISTED
MAG Silver
MAG
$28K ﹤0.01%
3,600
+100
+3% +$702
RGA icon
4733
CALL
Reinsurance Group of America
RGA
$15.7B
$28K ﹤0.01%
+300
New +$28.2K
TPH
4734
PUT
DELISTED
Tri Pointe Homes
TPH
$28K ﹤0.01%
1,800
-69,300
-97% -$1.03M
VAC icon
4735
Marriott Vacations Worldwide
VAC
$3.24B
$28K ﹤0.01%
+305
New +$26K
CAI
4736
DELISTED
CAI International, Inc.
CAI
$28K ﹤0.01%
+1,379
New +$31.6K
WDR
4737
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28K ﹤0.01%
+600
New +$29.2K
CSTE icon
4738
PUT
Caesarstone
CSTE
$72.3M
$27K ﹤0.01%
400
-46,900
-99% -$2.9M
CSTM icon
4739
CALL
Constellium
CSTM
$3.96B
$27K ﹤0.01%
+2,300
New +$36.2K
LINC icon
4740
PUT
Lincoln Educational Services
LINC
$1.29B
$27K ﹤0.01%
13,300
-4,700
-26% -$10.7K
MWA icon
4741
PUT
Mueller Water Products
MWA
$3.92B
$27K ﹤0.01%
+3,000
New +$28.9K
UHT
4742
Universal Health Realty Income Trust
UHT
$608M
$27K ﹤0.01%
+579
New +$28.8K
CHUY
4743
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27K ﹤0.01%
1,000
-24,400
-96% -$621K
ALEX
4744
DELISTED
Alexander & Baldwin
ALEX
$26K ﹤0.01%
650
-528
-45% -$21.7K
EPM icon
4745
PUT
Evolution Petroleum
EPM
$137M
$26K ﹤0.01%
4,000
+1,000
+33% +$6.83K
NBTB icon
4746
PUT
NBT Bancorp
NBTB
$2.72B
$26K ﹤0.01%
+1,000
New +$25.1K
BKS
4747
CALL
DELISTED
Barnes & Noble
BKS
$26K ﹤0.01%
+1,526
New +$23.8K
SNOW
4748
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$26K ﹤0.01%
+2,200
New +$24.2K
KZ
4749
DELISTED
KongZhong Corporation
KZ
$26K ﹤0.01%
+3,538
New +$23.8K
CMPR icon
4750
CALL
Cimpress
CMPR
$2.37B
$25K ﹤0.01%
300
-13,400
-98% -$1.14M
188 189
190
191 192

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.