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
CNX icon
276
CALL
CNX Resources
CNX
$4.88B
$14.6M 0.09%
806,520
+699,840
+656% +$16.7M
IBM icon
277
IBM
IBM
$195B
$14.4M 0.09%
92,876
+12,086
+15% +$1.94M
UAL icon
278
CALL
United Airlines
UAL
$37.4B
$14.4M 0.09%
272,400
+141,200
+108% +$8.17M
CS
279
CALL
DELISTED
Credit Suisse Group
CS
$14.3M 0.09%
518,700
+118,400
+30% +$3.2M
CHRW icon
280
CALL
C.H. Robinson
CHRW
$24.2B
$14.3M 0.09%
229,300
-14,800
-6% -$975K
XLNX
281
PUT
DELISTED
Xilinx Inc
XLNX
$14.1M 0.08%
319,900
-93,000
-23% -$4.19M
PNRA
282
PUT
DELISTED
Panera Bread Co
PNRA
$14M 0.08%
80,300
+72,600
+943% +$13M
YUM icon
283
PUT
Yum! Brands
YUM
$40.6B
$14M 0.08%
216,301
+8,207
+4% +$520K
VOD icon
284
PUT
Vodafone
VOD
$35.1B
$14M 0.08%
384,000
+90,000
+31% +$3.24M
MBLY
285
PUT
DELISTED
Mobileye N.V.
MBLY
$14M 0.08%
262,600
-10,100
-4% -$479K
QIHU
286
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.9M 0.08%
205,881
+73,342
+55% +$4.43M
DIS icon
287
PUT
Walt Disney
DIS
$161B
$13.8M 0.08%
121,300
+51,200
+73% +$5.62M
AGN
288
CALL
DELISTED
Allergan plc
AGN
$13.8M 0.08%
45,600
+9,600
+27% +$2.86M
NXPI icon
289
CALL
NXP Semiconductors
NXPI
$70B
$13.8M 0.08%
140,900
+10,300
+8% +$1.06M
PFE icon
290
CALL
Pfizer
PFE
$143B
$13.8M 0.08%
434,670
-115,307
-21% -$3.76M
IBM icon
291
PUT
IBM
IBM
$195B
$13.8M 0.08%
88,910
+70,605
+386% +$11.3M
YPF icon
292
PUT
YPF
YPF
$20.4B
$13.8M 0.08%
502,300
-188,500
-27% -$5.5M
MNDT
293
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.8M 0.08%
281,500
+181,200
+181% +$8.21M
WNR
294
PUT
DELISTED
Western Refining Inc
WNR
$13.8M 0.08%
315,600
+97,700
+45% +$4.34M
FDX icon
295
CALL
FedEx
FDX
$74.7B
$13.6M 0.08%
79,900
+68,200
+583% +$11.9M
RAD
296
CALL
DELISTED
Rite Aid Corporation
RAD
$13.6M 0.08%
81,485
-23,430
-22% -$3.93M
WOLF icon
297
PUT
Wolfspeed
WOLF
$1.35B
$13.6M 0.08%
522,300
+342,000
+190% +$10.7M
TSN icon
298
CALL
Tyson Foods
TSN
$20B
$13.5M 0.08%
+317,600
New +$13M
EXC icon
299
CALL
Exelon
EXC
$48.4B
$13.5M 0.08%
603,281
+239,883
+66% +$5.75M
TRIP icon
300
PUT
TripAdvisor
TRIP
$1.57B
$13.5M 0.08%
154,800
-69,400
-31% -$5.64M
10 11
12
13 14

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.