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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
PAC icon
5351
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,400
Closed -$157K
PAGP icon
5352
CALL
Plains GP Holdings
PAGP
$5.23B
– –
-2,704
Closed -$204K
PAGP icon
5353
Plains GP Holdings
PAGP
$5.23B
– –
-457
Closed -$35K
PAGP icon
5354
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-3,868
Closed -$292K
PBA icon
5355
Pembina Pipeline
PBA
$29.9B
– –
-544
Closed -$18.2K
PBR.A icon
5356
Petrobras Class A
PBR.A
$107B
– –
-8,388
Closed -$51K
PBR.A icon
5357
PUT
Petrobras Class A
PBR.A
$107B
– –
-19,500
Closed -$119K
PBT
5358
CALL
Permian Basin Royalty Trust
PBT
$1.36B
– –
-1,000
Closed -$8K
PBT
5359
Permian Basin Royalty Trust
PBT
$1.36B
– –
-3,064
Closed -$25K
PBT
5360
PUT
Permian Basin Royalty Trust
PBT
$1.36B
– –
-6,400
Closed -$52K
PCH
5361
CALL
DELISTED
PotlatchDeltic
PCH
– –
-10,000
Closed -$400K
PDFS icon
5362
CALL
PDF Solutions
PDFS
$2.13B
– –
-13,900
Closed -$249K
PDFS icon
5363
PUT
PDF Solutions
PDFS
$2.13B
– –
-9,000
Closed -$161K
PEGA icon
5364
CALL
Pegasystems
PEGA
$4.41B
– –
-41,600
Closed -$452K
PGEN icon
5365
Precigen
PGEN
$1.93B
– –
-699
Closed -$29.5K
PHX
5366
DELISTED
PHX Minerals
PHX
– –
-871
Closed -$18.6K
PJP icon
5367
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-5,400
Closed -$413K
PKG icon
5368
Packaging Corp of America
PKG
$22.7B
– –
-24,980
Closed -$1.76M
PM icon
5369
Philip Morris
PM
$301B
– –
-93,424
Closed -$7.69M
PNNT
5370
Pennant Park Investment Corp
PNNT
$215M
– –
-8,464
Closed -$77K
PNNT
5371
PUT
Pennant Park Investment Corp
PNNT
$215M
– –
-8,800
Closed -$80K
PODD icon
5372
PUT
Insulet
PODD
$11.3B
– –
-25,000
Closed -$834K
POR icon
5373
CALL
Portland General Electric
POR
$6.02B
– –
-8,900
Closed -$330K
PRA
5374
DELISTED
ProAssurance
PRA
– –
-541
Closed -$24.6K
PRI icon
5375
CALL
Primerica
PRI
$9.81B
– –
-17,000
Closed -$865K
213 214
215
216 217

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.