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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
LAYN
5751
CALL
DELISTED
Layne Christensen Co
LAYN
– –
-5,000
Closed -$25K
LAYN
5752
DELISTED
Layne Christensen Co
LAYN
– –
-3,316
Closed -$17K
LAYN
5753
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-3,000
Closed -$15K
LQ
5754
DELISTED
La Quinta Holdings Inc.
LQ
– –
-75,569
Closed -$1.79M
LQ
5755
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-7,000
Closed -$166K
MSCC
5756
CALL
DELISTED
Microsemi Corp
MSCC
– –
-12,500
Closed -$443K
MSCC
5757
PUT
DELISTED
Microsemi Corp
MSCC
– –
-7,000
Closed -$248K
PZE
5758
DELISTED
Petrobras Argentina S A
PZE
– –
-17,869
Closed -$122K
EVEP
5759
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-14,437
Closed -$213K
CBI
5760
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-142,585
Closed -$7.42M
IPXL
5761
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-68,700
Closed -$3.22M
IPXL
5762
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-600
Closed -$28K
WLB
5763
DELISTED
Westmoreland Coal Company
WLB
– –
-7,296
Closed -$194K
WG
5764
DELISTED
Willbros Group
WG
– –
-9,940
Closed -$33K
WG
5765
PUT
DELISTED
Willbros Group
WG
– –
-12,800
Closed -$42K
CCUR
5766
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-200
Closed -$1K
CCUR
5767
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-8,392
Closed -$53K
CCUR
5768
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-23,000
Closed -$146K
CPN
5769
DELISTED
Calpine Corporation
CPN
– –
-300,454
Closed -$6.27M
JUNO
5770
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-17,000
Closed -$1.03M
STRP
5771
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-24,100
Closed -$480K
CAA
5772
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,000
Closed -$90K
CUDA
5773
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-300
Closed -$12K
SYT
5774
PUT
DELISTED
Syngenta Ag
SYT
– –
-4,000
Closed -$271K
FIG
5775
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,000
Closed -$8K
229 230
231
232 233

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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
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.