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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
LXK
6001
DELISTED
Lexmark Intl Inc
LXK
– –
-11,473
Closed -$510K
SCTY
6002
DELISTED
SolarCity Corporation
SCTY
– –
-252
Closed -$14.7K
HTCH
6003
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-11,123
Closed -$30K
RRMS
6004
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-7,219
Closed -$343K
RRMS
6005
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-6,700
Closed -$318K
MDVN
6006
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-36,600
Closed -$2.36M
QLIK
6007
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-5,054
Closed -$179K
EE
6008
CALL
DELISTED
El Paso Electric Company
EE
– –
-18,200
Closed -$703K
EE
6009
PUT
DELISTED
El Paso Electric Company
EE
– –
-200
Closed -$8K
ENV
6010
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-4,300
Closed -$241K
MNR
6011
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,300
Closed -$114K
WES
6012
DELISTED
Western Gas Partners Lp
WES
– –
-4,091
Closed -$278K
RESI
6013
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-85,737
Closed -$1.61M
GMAN
6014
CALL
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-13,500
Closed -$112K
SXE
6015
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-40,500
Closed -$567K
SXE
6016
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-12,000
Closed -$168K
GKNT
6017
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-289,454
Closed -$2.27M
AM
6018
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-9,300
Closed -$225K
ARP
6019
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-55,612
Closed -$440K
RTI
6020
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-57,300
Closed -$2.06M
RTI
6021
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-22,500
Closed -$808K
AAN.A
6022
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,368
Closed -$95K
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.