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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
D icon
4851
PUT
Dominion Energy
D
$62.5B
$13K ﹤0.01%
+200
New +$14.1K
MAS icon
4852
CALL
Masco
MAS
$16B
$13K ﹤0.01%
569
-49,275
-99% -$1.17M
SLM icon
4853
SLM Corp
SLM
$4.57B
$13K ﹤0.01%
1,326
-63,237
-98% -$640K
UDR icon
4854
PUT
UDR
UDR
$12.9B
$13K ﹤0.01%
400
-5,000
-93% -$164K
UNIT
4855
Uniti Group
UNIT
$2.63B
$13K ﹤0.01%
+525
New +$14.2K
CSOD
4856
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13K ﹤0.01%
+378
New +$11.8K
UNXL
4857
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$13K ﹤0.01%
+5,000
New +$20.9K
WES
4858
PUT
DELISTED
Western Gas Partners Lp
WES
$13K ﹤0.01%
200
-2,800
-93% -$190K
AG icon
4859
PUT
First Majestic Silver
AG
$8.05B
$12K ﹤0.01%
2,500
– –
TZOO icon
4860
CALL
Travelzoo
TZOO
$103M
$12K ﹤0.01%
+1,100
New +$13.3K
CRC
4861
PUT
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
200
+150
+300% +$12.1K
CRAI icon
4862
CALL
CRA International
CRAI
$1.1B
$11K ﹤0.01%
400
– –
GGAL icon
4863
Galicia Financial Group
GGAL
$7.92B
$11K ﹤0.01%
+560
New +$12.1K
NXST icon
4864
CALL
Nexstar Media Group
NXST
$5.6B
$11K ﹤0.01%
200
-13,400
-99% -$768K
SJT
4865
CALL
San Juan Basin Royalty Trust
SJT
$117M
$11K ﹤0.01%
1,000
-5,500
-85% -$61K
SLRC icon
4866
PUT
SLR Investment Corp
SLRC
$706M
$11K ﹤0.01%
+600
New +$11.6K
LEAF
4867
CALL
DELISTED
Leaf Group Ltd.
LEAF
$11K ﹤0.01%
+1,700
New +$10.1K
FIT
4868
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
+300
New +$10.5K
ISSI
4869
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$11K ﹤0.01%
500
-13,400
-96% -$265K
AGM icon
4870
Federal Agricultural Mortgage
AGM
$2.27B
$10K ﹤0.01%
+358
New +$11.3K
ALV icon
4871
Autoliv
ALV
$8.6B
$10K ﹤0.01%
+122
New +$10.7K
CCOI icon
4872
CALL
Cogent Communications
CCOI
$594M
$10K ﹤0.01%
300
-28,000
-99% -$938K
FET icon
4873
CALL
Forum Energy Technologies
FET
$654M
$10K ﹤0.01%
+25
New +$10.7K
INSG icon
4874
CALL
Inseego
INSG
$108M
$10K ﹤0.01%
310
-90
-23% -$4.36K
OCSL icon
4875
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$10K ﹤0.01%
500
-6,800
-93% -$142K
193 194
195
196 197

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.