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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
CRMD icon
4801
CALL
CorMedix
CRMD
$617M
$19K ﹤0.01%
1,000
-24,160
-96% -$829K
NVGS icon
4802
CALL
Navigator Holdings
NVGS
$1.34B
$19K ﹤0.01%
1,000
– –
SANW
4803
PUT
DELISTED
S&W Seed Co
SANW
$19K ﹤0.01%
200
-326
-62% -$29.2K
SCS
4804
PUT
DELISTED
Steelcase
SCS
$19K ﹤0.01%
1,000
-41,100
-98% -$752K
PGTI
4805
CALL
DELISTED
PGT, Inc.
PGTI
$19K ﹤0.01%
+1,300
New +$16.1K
NPTN
4806
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$19K ﹤0.01%
+2,100
New +$15.9K
FRAN
4807
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$19K ﹤0.01%
117
– –
CPL
4808
DELISTED
CPFL Energia S.A.
CPL
$19K ﹤0.01%
+1,614
New +$20.2K
ININ
4809
DELISTED
Interactive Intelligence Group, inc.
ININ
$19K ﹤0.01%
+419
New +$18.6K
EJ
4810
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$19K ﹤0.01%
2,800
-379,000
-99% -$2.43M
CVEO icon
4811
Civeo
CVEO
$379M
$18K ﹤0.01%
478
-1,511
-76% -$68.1K
FIZZ icon
4812
PUT
National Beverage
FIZZ
$2.87B
$18K ﹤0.01%
1,600
+600
+60% +$6.75K
MVO
4813
MV Oil Trust
MVO
$6.85M
$18K ﹤0.01%
1,740
-1,504
-46% -$17.4K
PENN icon
4814
PUT
PENN Entertainment
PENN
$2.74B
$18K ﹤0.01%
1,000
-39,000
-98% -$649K
RAMP icon
4815
PUT
LiveRamp
RAMP
$2.29B
$18K ﹤0.01%
+1,000
New +$18K
SBSW icon
4816
CALL
Sibanye-Stillwater
SBSW
$5.92B
$18K ﹤0.01%
2,970
– –
BBG
4817
CALL
DELISTED
Bill Barrett Corp
BBG
$18K ﹤0.01%
+2,100
New +$19.6K
UNXL
4818
DELISTED
Uni-Pixel, Inc.
UNXL
$18K ﹤0.01%
+7,131
New +$29.8K
RAS
4819
CALL
DELISTED
RAIT Financial Trust
RAS
$18K ﹤0.01%
+3,000
New +$19.6K
ARAY icon
4820
PUT
Accuray
ARAY
$28.4M
$17K ﹤0.01%
2,500
-16,500
-87% -$123K
IHG icon
4821
InterContinental Hotels
IHG
$23B
$17K ﹤0.01%
327
-342
-51% -$19K
IVR icon
4822
CALL
Invesco Mortgage Capital
IVR
$776M
$17K ﹤0.01%
120
-3,330
-97% -$521K
LPL icon
4823
CALL
LG Display
LPL
$3.17B
$17K ﹤0.01%
+1,500
New +$20.2K
LMNX
4824
CALL
DELISTED
Luminex Corp
LMNX
$17K ﹤0.01%
+1,000
New +$16.8K
FMI
4825
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$17K ﹤0.01%
500
-9,500
-95% -$382K
191 192
193
194 195

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.