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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
EWS icon
5126
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-6,025
Closed -$154K
EWZ icon
5127
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-10,000
Closed -$314K
EXK
5128
PUT
Endeavour Silver
EXK
$2.32B
– –
-3,800
Closed -$7K
EXP icon
5129
Eagle Materials
EXP
$6.6B
– –
-15,452
Closed -$1.28M
EZPW icon
5130
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-16,800
Closed -$153K
EZPW icon
5131
Ezcorp Inc
EZPW
$1.82B
– –
-4,713
Closed -$43K
EZPW icon
5132
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-600
Closed -$5K
FANG icon
5133
CALL
Diamondback Energy
FANG
$57.6B
– –
-39,500
Closed -$3.04M
FBIO icon
5134
CALL
Fortress Biotech
FBIO
$111M
– –
-667
Closed -$39K
FBP icon
5135
First Bancorp
FBP
$4.4B
– –
-150
Closed -$946
FDN icon
5136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-7,949
Closed -$516K
FHI icon
5137
CALL
Federated Hermes
FHI
$4.4B
– –
-28,300
Closed -$959K
FICO icon
5138
PUT
Fair Isaac
FICO
$28.7B
– –
-100
Closed -$9K
FIS icon
5139
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-3,400
Closed -$231K
FITB
5140
Fifth Third Bancorp
FITB
$52B
– –
-50,006
Closed -$1.01M
FLEX icon
5141
CALL
Flex
FLEX
$43.4B
– –
-48,037
Closed -$459K
FLWS icon
5142
CALL
1-800-Flowers.com
FLWS
$245M
– –
-14,300
Closed -$169K
FLWS icon
5143
1-800-Flowers.com
FLWS
$245M
– –
-1,956
Closed -$23K
FLWS icon
5144
PUT
1-800-Flowers.com
FLWS
$245M
– –
-1,000
Closed -$12K
FN icon
5145
Fabrinet
FN
$17.1B
– –
-1,225
Closed -$23.1K
FOR icon
5146
CALL
Forestar Group
FOR
$1.44B
– –
-2,500
Closed -$39K
FOR icon
5147
PUT
Forestar Group
FOR
$1.44B
– –
-20,500
Closed -$323K
FRT icon
5148
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,300
Closed -$191K
FRT icon
5149
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-800
Closed -$118K
FSM icon
5150
CALL
Fortuna Silver Mines
FSM
$2.59B
– –
-7,200
Closed -$28K
204 205
206
207 208

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.