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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
CMO
5976
DELISTED
Capstead Mortgage Corp.
CMO
– –
-7,600
Closed -$89K
CMO
5977
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-8,600
Closed -$101K
CKH
5978
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,861
Closed -$125K
CKH
5979
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,551
Closed -$105K
MTSC
5980
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-3,000
Closed -$227K
WLH
5981
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-5,000
Closed -$129K
WLH
5982
DELISTED
WILLIAM LYON HOMES
WLH
– –
-2,107
Closed -$54K
WLH
5983
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-3,500
Closed -$90K
VLP
5984
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-8,500
Closed -$411K
GLF
5985
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-22,600
Closed -$295K
GLF
5986
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2,400
Closed -$31K
JMBA
5987
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-17,000
Closed -$250K
MTGE
5988
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,300
Closed -$41K
WR
5989
CALL
DELISTED
Westar Energy Inc
WR
– –
-16,600
Closed -$643K
WR
5990
DELISTED
Westar Energy Inc
WR
– –
-1,947
Closed -$75K
WR
5991
PUT
DELISTED
Westar Energy Inc
WR
– –
-3,600
Closed -$140K
DCM
5992
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-723
Closed -$13.3K
ALDW
5993
DELISTED
Alon USA Partners LP
ALDW
– –
-1,896
Closed -$35K
ALDW
5994
PUT
DELISTED
Alon USA Partners LP
ALDW
– –
-21,600
Closed -$395K
NMRX
5995
CALL
DELISTED
Numerex Corp
NMRX
– –
-500
Closed -$6K
DGI
5996
DELISTED
DigitalGlobe Inc.
DGI
– –
-2,375
Closed -$81K
DGI
5997
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-3,500
Closed -$119K
NTT
5998
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,670
Closed -$230K
ACAS
5999
CALL
DELISTED
American Capital Ltd
ACAS
– –
-3,000
Closed -$44K
CKEC
6000
DELISTED
Carmike Cinemas Inc
CKEC
– –
-11,635
Closed -$391K
237 238 239
240
241

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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.