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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
ARII
5726
DELISTED
American Railcar Industries, Inc.
ARII
– –
-27,796
Closed -$1.49M
SODA
5727
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-10,500
Closed -$213K
SODA
5728
DELISTED
SodaStream International Ltd
SODA
– –
-1,614
Closed -$33K
SODA
5729
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-4,600
Closed -$93K
JONE
5730
DELISTED
Jones Energy, Inc.
JONE
– –
-139
Closed -$24.9K
KS
5731
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-13,700
Closed -$450K
KS
5732
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,200
Closed -$723K
SNMX
5733
CALL
DELISTED
Senomyx, Inc.
SNMX
– –
-21,700
Closed -$96K
SNMX
5734
DELISTED
Senomyx, Inc.
SNMX
– –
-4,414
Closed -$19K
SNMX
5735
PUT
DELISTED
Senomyx, Inc.
SNMX
– –
-5,000
Closed -$22K
PNK
5736
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-5,700
Closed -$206K
GPT
5737
DELISTED
Gramercy Property Trust
GPT
– –
-395
Closed -$33K
GPT
5738
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-2,533
Closed -$213K
ANDV
5739
DELISTED
Andeavor
ANDV
– –
-31,871
Closed -$2.77M
AAV
5740
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-200
Closed -$1K
AAV
5741
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-5,559
Closed -$30K
AAV
5742
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-7,300
Closed -$39K
NDRO
5743
CALL
DELISTED
Enduro Royalty Trust
NDRO
– –
-17,500
Closed -$72K
NDRO
5744
DELISTED
Enduro Royalty Trust
NDRO
– –
-1,425
Closed -$6K
HGT
5745
CALL
DELISTED
Hugoton Royalty Trust
HGT
– –
-7,900
Closed -$46K
HGT
5746
DELISTED
Hugoton Royalty Trust
HGT
– –
-28,258
Closed -$132K
MATR
5747
DELISTED
Mattersight Corp.
MATR
– –
-37,111
Closed -$230K
FNGN
5748
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,000
Closed -$84K
RPXC
5749
DELISTED
RPX Corporation
RPXC
– –
-29,713
Closed -$466K
FINL
5750
PUT
DELISTED
Finish Line
FINL
– –
-100
Closed -$2K
228 229
230
231 232

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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
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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.