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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
PRI icon
5376
PUT
Primerica
PRI
$9.81B
– –
-300
Closed -$15K
PZG icon
5377
CALL
Paramount Gold Nevada
PZG
$94.4M
– –
-10,000
Closed -$10K
QQQ icon
5378
Invesco QQQ Trust
QQQ
$455B
– –
-21,042
Closed -$2.29M
QTWO icon
5379
PUT
Q2 Holdings
QTWO
$3.42B
– –
-5,100
Closed -$108K
QUAD icon
5380
PUT
Quad
QUAD
$430M
– –
-27,300
Closed -$627K
RBA icon
5381
RB Global
RBA
$20.8B
– –
-9,201
Closed -$253K
RBA icon
5382
PUT
RB Global
RBA
$20.8B
– –
-17,200
Closed -$429K
RCI icon
5383
Rogers Communications
RCI
$17.7B
– –
-19,144
Closed -$668K
RDI icon
5384
CALL
Reading International Class A
RDI
$32.9M
– –
-11,700
Closed -$157K
RDI icon
5385
PUT
Reading International Class A
RDI
$32.9M
– –
-2,600
Closed -$35K
RDN icon
5386
Radian Group
RDN
$5.14B
– –
-74,998
Closed -$1.35M
REFR icon
5387
CALL
Research Frontiers
REFR
$16.1M
– –
-2,000
Closed -$12K
REFR icon
5388
Research Frontiers
REFR
$16.1M
– –
-14,237
Closed -$87K
REFR icon
5389
PUT
Research Frontiers
REFR
$16.1M
– –
-3,400
Closed -$21K
REG icon
5390
CALL
Regency Centers
REG
$15B
– –
-9,900
Closed -$674K
REI icon
5391
CALL
Ring Energy
REI
$322M
– –
-32,300
Closed -$343K
REI icon
5392
Ring Energy
REI
$322M
– –
-1,042
Closed -$11K
REI icon
5393
PUT
Ring Energy
REI
$322M
– –
-7,500
Closed -$80K
RF icon
5394
Regions Financial
RF
$26.3B
– –
-8,292
Closed -$83.5K
RGP icon
5395
CALL
Resources Connection
RGP
$129M
– –
-14,600
Closed -$256K
RH icon
5396
RH
RH
$3.3B
– –
-23,801
Closed -$2.19M
RHP icon
5397
CALL
Ryman Hospitality Properties
RHP
$8.4B
– –
-43,000
Closed -$2.62M
RHP icon
5398
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,000
Closed -$122K
RNG icon
5399
RingCentral
RNG
$4.05B
– –
-2,264
Closed -$39.4K
ROG icon
5400
CALL
Rogers Corp
ROG
$2.33B
– –
-3,900
Closed -$321K
214 215
216
217 218

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.