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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
GK
5801
CALL
DELISTED
G&K Services Inc
GK
– –
-2,500
Closed -$181K
GK
5802
DELISTED
G&K Services Inc
GK
– –
-537
Closed -$39K
IRG
5803
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-387
Closed -$1.71K
CNV
5804
CALL
DELISTED
CNOVA N.V.
CNV
– –
-1,000
Closed -$6K
CLC
5805
CALL
DELISTED
Clarcor
CLC
– –
-7,300
Closed -$482K
CLC
5806
DELISTED
Clarcor
CLC
– –
-15,499
Closed -$1.02M
CLC
5807
PUT
DELISTED
Clarcor
CLC
– –
-27,200
Closed -$1.8M
ELNK
5808
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-20,000
Closed -$89K
ISIL
5809
DELISTED
Intersil Corp
ISIL
– –
-38,289
Closed -$522K
CLMS
5810
DELISTED
Calamos Asset Management, Inc.
CLMS
$0 ﹤0.01%
+16
New +$198
LOCK
5811
DELISTED
LifeLock, Inc.
LOCK
– –
-21,809
Closed -$337K
APOL
5812
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,710
Closed -$164K
MEG
5813
CALL
DELISTED
Media General, Inc
MEG
– –
-36,500
Closed -$602K
NRF
5814
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-15,400
Closed -$558K
NRF
5815
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-6,850
Closed -$248K
DTLK
5816
CALL
DELISTED
Datalink Corp
DTLK
– –
-13,800
Closed -$166K
AMSG
5817
DELISTED
Amsurg Corp
AMSG
– –
-21,330
Closed -$1.43M
AEGR
5818
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-400
Closed -$10K
AEGR
5819
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-17,736
Closed -$464K
AEGR
5820
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-70,000
Closed -$1.83M
ACW
5821
DELISTED
Accuride Corp
ACW
– –
-12,811
Closed -$60K
FLTX
5822
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,500
Closed -$202K
VMEM
5823
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-5,150
Closed -$78K
CETC
5824
CALL
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-1,000
Closed -$24K
CETC
5825
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-39
Closed -$1K
231 232
233
234 235

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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.