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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
FSTR icon
5151
CALL
Foster
FSTR
$443M
– –
-49,300
Closed -$2.34M
FSTR icon
5152
PUT
Foster
FSTR
$443M
– –
-11,800
Closed -$560K
FTI icon
5153
CALL
TechnipFMC
FTI
$30.6B
– –
-3,360
Closed -$93K
FTI icon
5154
PUT
TechnipFMC
FTI
$30.6B
– –
-3,360
Closed -$93K
GAIA icon
5155
CALL
Gaia
GAIA
$47.3M
– –
-1,000
Closed -$7K
GAIA icon
5156
Gaia
GAIA
$47.3M
– –
-11,127
Closed -$81K
GAIN icon
5157
CALL
Gladstone Investment Corp
GAIN
$635M
– –
-46,000
Closed -$340K
GAIN icon
5158
PUT
Gladstone Investment Corp
GAIN
$635M
– –
-3,000
Closed -$22K
GASS icon
5159
PUT
StealthGas
GASS
$328M
– –
-13,000
Closed -$85K
GBDC icon
5160
CALL
Golub Capital BDC
GBDC
$3.33B
– –
-8,168
Closed -$140K
GBDC icon
5161
PUT
Golub Capital BDC
GBDC
$3.33B
– –
-3,982
Closed -$68K
GEF icon
5162
PUT
Greif
GEF
$4.47B
– –
-6,700
Closed -$263K
GEL icon
5163
Genesis Energy
GEL
$1.84B
– –
-5,520
Closed -$260K
GEL icon
5164
PUT
Genesis Energy
GEL
$1.84B
– –
-1,000
Closed -$47K
GEN icon
5165
Gen Digital
GEN
$15.6B
– –
-29,985
Closed -$732K
GEOS icon
5166
CALL
Geospace Technologies
GEOS
$91.6M
– –
-2,600
Closed -$43K
GEOS icon
5167
Geospace Technologies
GEOS
$91.6M
– –
-8,585
Closed -$142K
GEOS icon
5168
PUT
Geospace Technologies
GEOS
$91.6M
– –
-12,400
Closed -$205K
GIFI
5169
CALL
DELISTED
Gulf Island Fabrication
GIFI
– –
-30,500
Closed -$453K
GIFI
5170
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,362
Closed -$20K
GIFI
5171
PUT
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,000
Closed -$30K
GIL icon
5172
CALL
Gildan
GIL
$9.25B
– –
-9,000
Closed -$266K
GIL icon
5173
Gildan
GIL
$9.25B
– –
-17,702
Closed -$523K
GIII icon
5174
PUT
G-III Apparel Group
GIII
$1.47B
– –
-1,000
Closed -$56K
GLAD icon
5175
CALL
Gladstone Capital
GLAD
$425M
– –
-7,500
Closed -$132K
205 206
207
208 209

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.