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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
ARCB icon
4976
PUT
ArcBest
ARCB
$3.44B
– –
-10,000
Closed -$379K
ARLP icon
4977
Alliance Resource Partners
ARLP
$3.18B
– –
-14,788
Closed -$450K
ASB icon
4978
Associated Banc-Corp
ASB
$5.81B
– –
-16,118
Closed -$311K
ASPS icon
4979
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-2,663
Closed -$274K
ASPS icon
4980
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-93
Closed -$10K
ASPS icon
4981
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,375
Closed -$142K
ASR icon
4982
CALL
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,600
Closed -$349K
ASR icon
4983
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-233
Closed -$31K
ASR icon
4984
PUT
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-4,000
Closed -$538K
AU icon
4985
AngloGold Ashanti
AU
$40.3B
– –
-20,535
Closed -$208K
AUDC icon
4986
AudioCodes
AUDC
$244M
– –
-28,267
Closed -$130K
AVT icon
4987
CALL
Avnet
AVT
$7.33B
– –
-65,800
Closed -$2.93M
AVT icon
4988
PUT
Avnet
AVT
$7.33B
– –
-25,400
Closed -$1.13M
AXON
4989
Axon Enterprise
AXON
$40.5B
– –
-24,222
Closed -$757K
AYI icon
4990
CALL
Acuity Brands
AYI
$9.88B
– –
-10,000
Closed -$1.68M
AYI icon
4991
PUT
Acuity Brands
AYI
$9.88B
– –
-2,500
Closed -$420K
AZZ icon
4992
CALL
AZZ Inc
AZZ
$4.5B
– –
-100
Closed -$5K
BAP icon
4993
Credicorp
BAP
$30.9B
– –
-4,650
Closed -$680K
BAX icon
4994
CALL
Baxter International
BAX
$11.6B
– –
-75,113
Closed -$2.79M
BAX icon
4995
PUT
Baxter International
BAX
$11.6B
– –
-1,473
Closed -$55K
BBDC icon
4996
CALL
Barings BDC
BBDC
$862M
– –
-500
Closed -$11K
BBDC icon
4997
Barings BDC
BBDC
$862M
– –
-3,611
Closed -$82K
BBDC icon
4998
PUT
Barings BDC
BBDC
$862M
– –
-16,500
Closed -$376K
BBSI icon
4999
Barrett Business Services
BBSI
$976M
– –
-47,188
Closed -$505K
BCC icon
5000
CALL
Boise Cascade
BCC
$2.74B
– –
-5,000
Closed -$187K
198 199
200
201 202

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.