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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
AUTO
2126
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$959K 0.01%
60,000
+14,000
+30% +$215K
AGIO icon
2127
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$956K 0.01%
+8,600
New +$926K
GDOT icon
2128
Green Dot
GDOT
$746M
$956K 0.01%
49,991
+27,850
+126% +$452K
WU icon
2129
PUT
Western Union
WU
$2.55B
$956K 0.01%
47,000
+10,000
+27% +$213K
CYOU
2130
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$955K 0.01%
32,000
+30,900
+2,809% +$953K
EW icon
2131
PUT
Edwards Lifesciences
EW
$47.8B
$954K 0.01%
40,200
-105,600
-72% -$2.38M
OC icon
2132
PUT
Owens Corning
OC
$11.6B
$953K 0.01%
23,100
-4,300
-16% -$176K
RCAP
2133
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$953K 0.01%
124,400
+45,000
+57% +$365K
EDE
2134
PUT
DELISTED
Empire District Electric
EDE
$953K 0.01%
43,700
– –
APEI icon
2135
CALL
American Public Education
APEI
$907M
$952K 0.01%
37,000
-19,900
-35% -$537K
AMN icon
2136
CALL
AMN Healthcare
AMN
$1.3B
$951K 0.01%
30,100
+16,400
+120% +$428K
FWRD icon
2137
PUT
Forward Air
FWRD
$466M
$951K 0.01%
18,200
+12,000
+194% +$632K
MDSO
2138
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$951K 0.01%
+17,500
New +$940K
AIRM
2139
CALL
DELISTED
Air Methods Corp
AIRM
$951K 0.01%
23,000
+5,700
+33% +$250K
XPO icon
2140
CALL
XPO
XPO
$24.4B
$949K 0.01%
60,719
-19,373
-24% -$314K
KERX
2141
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$948K 0.01%
95,000
+25,000
+36% +$268K
SLAI
2142
DELISTED
SOLAI Ltd ADS
SLAI
$947K 0.01%
+545
New +$795K
H icon
2143
PUT
Hyatt Hotels
H
$18B
$947K 0.01%
+16,700
New +$971K
WOOF
2144
PUT
DELISTED
VCA Inc.
WOOF
$947K 0.01%
+17,400
New +$922K
DKS icon
2145
Dick's Sporting Goods
DKS
$18.4B
$944K 0.01%
18,229
-10,317
-36% -$567K
CFR icon
2146
PUT
Cullen/Frost Bankers
CFR
$10.3B
$943K 0.01%
12,000
-44,900
-79% -$3.32M
FAST icon
2147
Fastenal
FAST
$54.7B
$943K 0.01%
89,456
+76,972
+617% +$810K
PRGO icon
2148
CALL
Perrigo
PRGO
$1.4B
$943K 0.01%
5,100
-13,300
-72% -$2.54M
NWBO
2149
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$943K 0.01%
+95,000
New +$832K
HR icon
2150
CALL
Healthcare Realty
HR
$7.46B
$941K 0.01%
39,300
-35,500
-47% -$908K
84 85
86
87 88

Similar funds

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.