We are live on ! Find out more
PG

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
TK icon
2476
Teekay
TK
$981M
$653K ﹤0.01%
+15,240
New +$721K
BPFH
2477
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$652K ﹤0.01%
+48,600
New +$622K
BNS icon
2478
CALL
Scotiabank
BNS
$108B
$651K ﹤0.01%
+13,179
New +$672K
VIVO
2479
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$651K ﹤0.01%
34,900
-9,400
-21% -$174K
CLB icon
2480
Core Laboratories
CLB
$493M
$650K ﹤0.01%
+5,703
New +$692K
CRAI icon
2481
CRA International
CRAI
$1.16B
$650K ﹤0.01%
23,306
+8,267
+55% +$242K
MPLX icon
2482
MPLX
MPLX
$60.1B
$650K ﹤0.01%
9,107
-29,665
-77% -$2.19M
QLIK
2483
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$650K ﹤0.01%
+18,600
New +$658K
ALE
2484
CALL
DELISTED
Allete
ALE
$649K ﹤0.01%
14,000
-12,100
-46% -$602K
APOL
2485
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$648K ﹤0.01%
50,300
-25,400
-34% -$429K
TNL icon
2486
PUT
Travel + Leisure Co
TNL
$4.81B
$647K ﹤0.01%
17,499
-103,219
-86% -$4.04M
EQIX icon
2487
Equinix
EQIX
$102B
$646K ﹤0.01%
2,544
-1,259
-33% -$321K
KOS icon
2488
PUT
Kosmos Energy
KOS
$1.39B
$646K ﹤0.01%
76,600
-91,200
-54% -$812K
MSTR icon
2489
CALL
Strategy Inc
MSTR
$35.1B
$646K ﹤0.01%
38,000
+33,000
+660% +$581K
TLT icon
2490
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$646K ﹤0.01%
5,500
-4,500
-45% -$552K
NTUS
2491
DELISTED
Natus Medical Inc
NTUS
$646K ﹤0.01%
15,175
+3,408
+29% +$136K
VIAB
2492
CALL
DELISTED
Viacom Inc. Class B
VIAB
$646K ﹤0.01%
10,000
+8,500
+567% +$576K
VAR
2493
DELISTED
Varian Medical Systems, Inc.
VAR
$645K ﹤0.01%
+8,720
New +$683K
BWP
2494
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$645K ﹤0.01%
44,400
+41,400
+1,380% +$672K
NAVI icon
2495
CALL
Navient
NAVI
$822M
$643K ﹤0.01%
35,300
-4,400
-11% -$86.1K
ASNA
2496
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$643K ﹤0.01%
1,930
-1,025
-35% -$314K
VAC icon
2497
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$642K ﹤0.01%
7,000
-17,100
-71% -$1.46M
RDS.B
2498
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$642K ﹤0.01%
11,200
-3,400
-23% -$210K
ELME
2499
PUT
Elme Communities
ELME
$142M
$641K ﹤0.01%
+24,700
New +$635K
NWBO
2500
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$641K ﹤0.01%
+64,600
New +$566K
98 99
100
101 102

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.