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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
RJET
4826
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$17K ﹤0.01%
1,900
-1,200
-39% -$13.8K
AEC
4827
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$17K ﹤0.01%
+610
New +$16.9K
MRGE
4828
PUT
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$17K ﹤0.01%
+3,500
New +$16.8K
NCMI icon
4829
National CineMedia
NCMI
$354M
$16K ﹤0.01%
+98
New +$15.6K
SCOR icon
4830
CALL
Comscore
SCOR
$110M
$16K ﹤0.01%
+15
New +$16.2K
LNCE
4831
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$16K ﹤0.01%
500
-13,100
-96% -$404K
EXA
4832
PUT
DELISTED
EXA Corporation
EXA
$16K ﹤0.01%
+1,400
New +$15.8K
HK
4833
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
80
-100
-56% -$23.8K
AMWD
4834
DELISTED
American Woodmark
AMWD
$15K ﹤0.01%
+282
New +$15K
IQV icon
4835
CALL
IQVIA
IQV
$34.7B
$15K ﹤0.01%
+200
New +$13.7K
KELYA icon
4836
CALL
Kelly Services Class A
KELYA
$526M
$15K ﹤0.01%
1,000
-3,400
-77% -$55.7K
RRC icon
4837
CALL
Range Resources
RRC
$9.11B
$15K ﹤0.01%
300
-700
-70% -$40K
SSB icon
4838
CALL
SouthState Bank Corp
SSB
$10.3B
$15K ﹤0.01%
+200
New +$14.3K
WABC icon
4839
CALL
Westamerica Bancorp
WABC
$1.39B
$15K ﹤0.01%
+300
New +$13.8K
WABC icon
4840
PUT
Westamerica Bancorp
WABC
$1.39B
$15K ﹤0.01%
+300
New +$13.8K
QEP
4841
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
+792
New +$16.2K
MCEP
4842
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$15K ﹤0.01%
145
+50
+53% +$5.89K
SHLD
4843
DELISTED
Sears Holding Corporation
SHLD
$15K ﹤0.01%
579
-17,595
-97% -$679K
SSE
4844
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$15K ﹤0.01%
3,500
-8,900
-72% -$47K
CMLP
4845
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$15K ﹤0.01%
1,300
-130,200
-99% -$1.84M
MRGE
4846
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$15K ﹤0.01%
+3,175
New +$15.2K
DSCI
4847
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$15K ﹤0.01%
2,100
-25,300
-92% -$190K
MDXG icon
4848
PUT
MiMedx Group
MDXG
$626M
$14K ﹤0.01%
+1,200
New +$12.3K
DATE
4849
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$14K ﹤0.01%
1,881
-9,601
-84% -$61.5K
ANK
4850
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14K ﹤0.01%
+200
New +$14K
192 193
194
195 196

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.