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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
GLD icon
5176
SPDR Gold Trust
GLD
$131B
– –
-2,835
Closed -$324K
GLDD
5177
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,743
Closed -$71K
GOOD
5178
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-10,200
Closed -$190K
GOOD
5179
Gladstone Commercial Corp
GOOD
$627M
– –
-2,801
Closed -$52K
GOOD
5180
PUT
Gladstone Commercial Corp
GOOD
$627M
– –
-10,000
Closed -$186K
GPI icon
5181
Group 1 Automotive
GPI
$3.94B
– –
-37,671
Closed -$3.22M
GPK icon
5182
CALL
Graphic Packaging
GPK
$3.26B
– –
-88,400
Closed -$1.28M
GPRE icon
5183
Green Plains
GPRE
$1.19B
– –
-22,388
Closed -$689K
GSAT icon
5184
CALL
Globalstar
GSAT
$10.2B
– –
-333
Closed -$17K
GSAT icon
5185
Globalstar
GSAT
$10.2B
– –
-387
Closed -$19K
GTE icon
5186
CALL
Gran Tierra Energy
GTE
$260M
– –
-630
Closed -$17K
GTE icon
5187
Gran Tierra Energy
GTE
$260M
– –
-804
Closed -$22K
GTE icon
5188
PUT
Gran Tierra Energy
GTE
$260M
– –
-300
Closed -$8K
GWW icon
5189
W.W. Grainger
GWW
$65.3B
– –
-1,527
Closed -$370K
H icon
5190
CALL
Hyatt Hotels
H
$17.6B
– –
-19,700
Closed -$1.17M
HAE icon
5191
CALL
Haemonetics
HAE
$3.58B
– –
-10,300
Closed -$463K
HAE icon
5192
PUT
Haemonetics
HAE
$3.58B
– –
-5,300
Closed -$238K
HAS icon
5193
Hasbro
HAS
$12.6B
– –
-6,106
Closed -$435K
HII icon
5194
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-8,800
Closed -$1.23M
HII icon
5195
Huntington Ingalls Industries
HII
$11.3B
– –
-50
Closed -$7K
HII icon
5196
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-1,200
Closed -$168K
HLIO icon
5197
CALL
Helios Technologies
HLIO
$2.64B
– –
-2,000
Closed -$83K
HLIO icon
5198
Helios Technologies
HLIO
$2.64B
– –
-3,953
Closed -$163K
HLIO icon
5199
PUT
Helios Technologies
HLIO
$2.64B
– –
-3,500
Closed -$145K
HMC icon
5200
CALL
Honda
HMC
$36.5B
– –
-2,500
Closed -$82K
206 207
208
209 210

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.