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
PHH
3076
CALL
DELISTED
PHH Corporation
PHH
$375K ﹤0.01%
+14,400
New +$376K
PSMT icon
3077
PUT
Pricesmart
PSMT
$5.94B
$374K ﹤0.01%
+4,100
New +$343K
BRLI
3078
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$374K ﹤0.01%
+9,063
New +$325K
GDOT icon
3079
CALL
Green Dot
GDOT
$750M
$373K ﹤0.01%
+19,500
New +$316K
HOLX
3080
PUT
DELISTED
Hologic
HOLX
$373K ﹤0.01%
9,800
+9,100
+1,300% +$319K
MTBL
3081
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$373K ﹤0.01%
+65,533
New +$329K
LMNX
3082
PUT
DELISTED
Luminex Corp
LMNX
$373K ﹤0.01%
+21,600
New +$362K
PER
3083
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$373K ﹤0.01%
49,800
+48,500
+3,731% +$377K
HAPN
3084
CALL
Happen Inc
HAPN
$2.14B
$372K ﹤0.01%
5,040
+540
+12% +$48.3K
MMLP icon
3085
PUT
Martin Midstream Partners
MMLP
$93.5M
$372K ﹤0.01%
12,000
-55,400
-82% -$1.93M
STNG icon
3086
Scorpio Tankers
STNG
$3.91B
$372K ﹤0.01%
3,691
+1,652
+81% +$159K
HURN icon
3087
CALL
Huron Consulting
HURN
$2.76B
$371K ﹤0.01%
+5,300
New +$347K
PTCT icon
3088
PUT
PTC Therapeutics
PTCT
$6.18B
$371K ﹤0.01%
7,700
+2,100
+38% +$123K
SSL icon
3089
PUT
Sasol
SSL
$7.4B
$371K ﹤0.01%
10,000
-1,500
-13% -$55.3K
HLIT icon
3090
PUT
Harmonic Inc
HLIT
$1.15B
$370K ﹤0.01%
54,200
-1,200
-2% -$8.54K
JBL icon
3091
PUT
Jabil
JBL
$30.1B
$370K ﹤0.01%
17,400
-14,200
-45% -$335K
MATX icon
3092
PUT
Matsons
MATX
$6.11B
$370K ﹤0.01%
+8,800
New +$369K
SANM icon
3093
Sanmina
SANM
$8.78B
$370K ﹤0.01%
18,338
-3,819
-17% -$83.4K
ABMD
3094
DELISTED
Abiomed Inc
ABMD
$370K ﹤0.01%
+5,634
New +$374K
APD icon
3095
CALL
Air Products & Chemicals
APD
$65.5B
$369K ﹤0.01%
2,919
-8,648
-75% -$1.18M
CAI
3096
CALL
DELISTED
CAI International, Inc.
CAI
$369K ﹤0.01%
17,900
-11,700
-40% -$268K
POWR
3097
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$369K ﹤0.01%
25,000
-8,000
-24% -$114K
RPTP
3098
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$369K ﹤0.01%
+23,400
New +$284K
IQNT
3099
CALL
DELISTED
Inteliquent, Inc.
IQNT
$368K ﹤0.01%
20,000
– –
IQNT
3100
PUT
DELISTED
Inteliquent, Inc.
IQNT
$368K ﹤0.01%
20,000
+19,500
+3,900% +$351K
122 123
124
125 126

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.