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
LVS icon
251
Las Vegas Sands
LVS
$30.5B
$15.9M 0.09%
303,409
+179,384
+145% +$9.58M
CAT icon
252
CALL
Caterpillar
CAT
$412B
$15.9M 0.09%
187,600
+103,400
+123% +$8.89M
TEVA icon
253
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$15.9M 0.09%
269,100
-107,700
-29% -$6.64M
URI icon
254
United Rentals
URI
$70.9B
$15.9M 0.09%
181,208
+114,250
+171% +$10.9M
SLB icon
255
SLB Ltd
SLB
$70.6B
$15.9M 0.09%
184,068
+129,167
+235% +$11.7M
QCOM icon
256
CALL
Qualcomm
QCOM
$180B
$15.8M 0.09%
252,300
+58,200
+30% +$3.97M
AXP icon
257
American Express
AXP
$233B
$15.6M 0.09%
200,711
+30,415
+18% +$2.41M
CCI icon
258
CALL
Crown Castle
CCI
$32.6B
$15.6M 0.09%
193,900
+57,400
+42% +$4.79M
JPM icon
259
CALL
JPMorgan Chase
JPM
$930B
$15.5M 0.09%
228,500
-184,900
-45% -$12.1M
CPRI icon
260
Capri Holdings
CPRI
$1.78B
$15.5M 0.09%
367,756
+192,018
+109% +$10.8M
WDAY icon
261
PUT
Workday
WDAY
$31.6B
$15.4M 0.09%
201,900
+129,200
+178% +$11M
MS icon
262
CALL
Morgan Stanley
MS
$338B
$15.3M 0.09%
395,300
-38,000
-9% -$1.45M
DD
263
PUT
DELISTED
Du Pont De Nemours E I
DD
$15.3M 0.09%
251,878
+204,072
+427% +$13.7M
POT
264
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$15.3M 0.09%
493,100
+417,100
+549% +$13.4M
ELV icon
265
PUT
Elevance Health
ELV
$82.3B
$15.3M 0.09%
93,000
+13,000
+16% +$2.08M
DHI icon
266
CALL
D.R. Horton
DHI
$39.9B
$15.2M 0.09%
554,500
-97,100
-15% -$2.61M
EMN icon
267
CALL
Eastman Chemical
EMN
$7.77B
$15.1M 0.09%
185,000
+118,900
+180% +$9.17M
IWM icon
268
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$15.1M 0.09%
120,700
+33,700
+39% +$4.21M
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.1M 0.09%
196,622
+36,720
+23% +$3.61M
C icon
270
CALL
Citigroup
C
$221B
$15M 0.09%
270,700
+87,400
+48% +$4.75M
WDAY icon
271
Workday
WDAY
$31.6B
$14.9M 0.09%
194,506
+117,664
+153% +$10M
WPC icon
272
CALL
W.P. Carey
WPC
$16.7B
$14.9M 0.09%
257,292
+41,657
+19% +$2.6M
EMC
273
PUT
DELISTED
EMC CORPORATION
EMC
$14.8M 0.09%
562,600
+416,100
+284% +$11.1M
BBBY
274
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.8M 0.09%
214,200
+206,300
+2,611% +$14.8M
MNST icon
275
PUT
Monster Beverage
MNST
$91.5B
$14.7M 0.09%
659,400
+372,000
+129% +$8.31M
9 10
11
12 13

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.