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
IT icon
3676
Gartner
IT
$10.4B
$209K ﹤0.01%
+2,441
New +$209K
GG
3677
CALL
DELISTED
Goldcorp Inc
GG
$209K ﹤0.01%
12,900
-49,600
-79% -$904K
DO
3678
PUT
DELISTED
Diamond Offshore Drilling
DO
$209K ﹤0.01%
8,100
– –
OMC icon
3679
CALL
Omnicom Group
OMC
$24.6B
$208K ﹤0.01%
3,000
-2,800
-48% -$211K
OMG
3680
CALL
DELISTED
OM GROUP INC.
OMG
$208K ﹤0.01%
+6,200
New +$193K
CHKP icon
3681
PUT
Check Point Software Technologies
CHKP
$14.1B
$207K ﹤0.01%
2,600
-10,100
-80% -$853K
STAG icon
3682
STAG Industrial
STAG
$7.79B
$207K ﹤0.01%
+10,347
New +$225K
OSG
3683
CALL
Octave Specialty Group
OSG
$261M
$206K ﹤0.01%
+12,400
New +$293K
HSII
3684
PUT
DELISTED
Heidrick & Struggles
HSII
$206K ﹤0.01%
7,900
-1,300
-14% -$32.5K
LKQ icon
3685
CALL
LKQ Corp
LKQ
$6.77B
$206K ﹤0.01%
6,800
-5,800
-46% -$161K
NWL icon
3686
Newell Brands
NWL
$2.24B
$206K ﹤0.01%
+5,001
New +$200K
QSR icon
3687
CALL
Restaurant Brands International
QSR
$26B
$206K ﹤0.01%
5,400
– –
NP
3688
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$206K ﹤0.01%
3,500
-17,200
-83% -$1.05M
ITG
3689
PUT
DELISTED
Investment Technology Group Inc
ITG
$206K ﹤0.01%
8,300
-3,400
-29% -$96.7K
HAWK
3690
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$206K ﹤0.01%
5,000
– –
SHOE
3691
PUT
Shoe Station Group
SHOE
$431M
$205K ﹤0.01%
14,200
-2,200
-13% -$30.8K
SSB icon
3692
PUT
SouthState Bank Corp
SSB
$10.3B
$205K ﹤0.01%
+2,700
New +$193K
BFX
3693
DELISTED
BowFlex Inc.
BFX
$205K ﹤0.01%
9,517
-23,213
-71% -$460K
AVH
3694
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$205K ﹤0.01%
+20,000
New +$226K
ISCA
3695
CALL
DELISTED
International Speedway Corp
ISCA
$205K ﹤0.01%
+5,600
New +$206K
NXST icon
3696
Nexstar Media Group
NXST
$5.92B
$204K ﹤0.01%
+3,637
New +$208K
AHGP
3697
PUT
DELISTED
Alliance Holdings GP
AHGP
$204K ﹤0.01%
5,200
+4,100
+373% +$196K
BSAC icon
3698
PUT
Banco Santander Chile
BSAC
$16B
$203K ﹤0.01%
+10,000
New +$214K
KODK icon
3699
CALL
Kodak
KODK
$812M
$203K ﹤0.01%
12,100
+11,200
+1,244% +$213K
ADXS
3700
CALL
DELISTED
Advaxis Inc
ADXS
$203K ﹤0.01%
+667
New +$211K
146 147
148
149 150

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.