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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
BITA
4876
CALL
DELISTED
Bitauto Holdings Limited
BITA
$10K ﹤0.01%
200
-8,400
-98% -$493K
AVH
4877
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$10K ﹤0.01%
+1,000
New +$11.3K
NYRT
4878
CALL
DELISTED
New York REIT, Inc.
NYRT
$10K ﹤0.01%
100
– –
CLMS
4879
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$10K ﹤0.01%
800
-30,500
-97% -$377K
TC
4880
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K ﹤0.01%
+12,000
New +$13.8K
NSLP
4881
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$10K ﹤0.01%
2,264
-16,818
-88% -$84.7K
IRDM icon
4882
PUT
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
1,000
-22,500
-96% -$231K
VICR icon
4883
Vicor
VICR
$9.62B
$9K ﹤0.01%
708
-1,162
-62% -$17K
GST
4884
PUT
DELISTED
Gastar Exploration Inc.
GST
$9K ﹤0.01%
+3,000
New +$9.53K
COWN
4885
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
+350
New +$8.2K
AAOI icon
4886
Applied Optoelectronics
AAOI
$8.04B
$8K ﹤0.01%
+463
New +$7.4K
AEG icon
4887
PUT
Aegon
AEG
$13.5B
$8K ﹤0.01%
+1,564
New +$8.48K
COHR icon
4888
Coherent
COHR
$55.2B
$8K ﹤0.01%
+424
New +$7.9K
GRPN icon
4889
CALL
Groupon
GRPN
$980M
$8K ﹤0.01%
75
-1,325
-95% -$171K
MUFG icon
4890
PUT
Mitsubishi UFJ Financial
MUFG
$258B
$8K ﹤0.01%
+1,100
New +$7.83K
CHS
4891
PUT
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
500
-9,900
-95% -$169K
MINI
4892
PUT
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
+200
New +$8.19K
TXTR
4893
DELISTED
TEXTURA CORPORATION COM
TXTR
$8K ﹤0.01%
+281
New +$7.99K
ATML
4894
PUT
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
+800
New +$7.04K
UN
4895
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
200
-15,800
-99% -$682K
CSR
4896
CALL
Centerspace
CSR
$936M
$7K ﹤0.01%
+100
New +$7.24K
NGD
4897
PUT
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
2,500
+500
+25% +$1.64K
WRI
4898
PUT
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
200
-12,700
-98% -$430K
SFXE
4899
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$7K ﹤0.01%
1,500
-5,100
-77% -$22.8K
BGFV
4900
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
400
-17,700
-98% -$245K
194 195
196
197 198

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.