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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
FTK icon
4926
PUT
Flotek Industries
FTK
$935M
$3K ﹤0.01%
+33
New +$2.67K
GBCI icon
4927
PUT
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
+100
New +$2.75K
NMFC icon
4928
PUT
New Mountain Finance
NMFC
$646M
$3K ﹤0.01%
200
-1,300
-87% -$19.3K
VWTR
4929
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
+200
New +$3.41K
ZIXI
4930
CALL
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
500
– –
AMD icon
4931
CALL
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
+800
New +$1.94K
KEP icon
4932
PUT
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
+100
New +$2.08K
SNAK
4933
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
+200
New +$2.05K
FLY
4934
PUT
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
100
-15,800
-99% -$241K
INVE icon
4935
PUT
Identive
INVE
$64.6M
$1K ﹤0.01%
+200
New +$1.57K
UGI icon
4936
UGI
UGI
$8B
$1K ﹤0.01%
+35
New +$1.24K
WLT
4937
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
4,365
+2,187
+100% +$1.01K
AAON icon
4938
CALL
Aaon
AAON
$8.41B
– –
-1,200
Closed -$20K
AAON icon
4939
Aaon
AAON
$8.41B
– –
-11,309
Closed -$185K
AAON icon
4940
PUT
Aaon
AAON
$8.41B
– –
-3,000
Closed -$49K
AAP icon
4941
Advance Auto Parts
AAP
$3.37B
– –
-21,959
Closed -$3.35M
ABEV icon
4942
Ambev
ABEV
$47.3B
– –
-30,031
Closed -$186K
ABG icon
4943
CALL
Asbury Automotive
ABG
$4.19B
– –
-2,400
Closed -$199K
ABG icon
4944
Asbury Automotive
ABG
$4.19B
– –
-4,048
Closed -$336K
ABG icon
4945
PUT
Asbury Automotive
ABG
$4.19B
– –
-37,200
Closed -$3.09M
ACAD icon
4946
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-4,800
Closed -$186K
ACIC icon
4947
CALL
American Coastal Insurance
ACIC
$498M
– –
-22,900
Closed -$515K
ACIC icon
4948
American Coastal Insurance
ACIC
$498M
– –
-10,845
Closed -$244K
ACIC icon
4949
PUT
American Coastal Insurance
ACIC
$498M
– –
-1,000
Closed -$23K
ACTG icon
4950
CALL
Acacia Research
ACTG
$450M
– –
-26,800
Closed -$287K
196 197
198
199 200

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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.