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
CAJ
3776
PUT
DELISTED
Canon, Inc.
CAJ
$188K ﹤0.01%
5,800
-14,700
-72% -$520K
EXXI
3777
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$188K ﹤0.01%
71,500
-27,500
-28% -$101K
TCO
3778
DELISTED
Taubman Centers Inc.
TCO
$187K ﹤0.01%
2,693
-2,148
-44% -$159K
ADEP
3779
DELISTED
Adept Technology Inc
ADEP
$187K ﹤0.01%
+26,041
New +$163K
VISN
3780
PUT
Vistance Networks Inc
VISN
$2.67B
$186K ﹤0.01%
6,100
+500
+9% +$15.2K
FAF icon
3781
PUT
First American
FAF
$8.08B
$186K ﹤0.01%
+5,000
New +$179K
NDSN icon
3782
Nordson
NDSN
$16.9B
$186K ﹤0.01%
2,385
+625
+36% +$50.4K
SUN icon
3783
CALL
Sunoco
SUN
$14.4B
$186K ﹤0.01%
+4,100
New +$197K
WTRG icon
3784
PUT
Essential Utilities
WTRG
$11.5B
$186K ﹤0.01%
7,600
-6,600
-46% -$173K
MTBL
3785
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$186K ﹤0.01%
32,800
– –
MCHP icon
3786
PUT
Microchip Technology
MCHP
$41.1B
$185K ﹤0.01%
+7,800
New +$189K
PRA
3787
CALL
DELISTED
ProAssurance
PRA
$185K ﹤0.01%
4,000
-4,600
-53% -$209K
RIG icon
3788
CALL
Transocean
RIG
$5.52B
$185K ﹤0.01%
11,500
-104,500
-90% -$1.88M
SUPN icon
3789
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
$185K ﹤0.01%
10,900
+900
+9% +$12.8K
CLVS
3790
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$185K ﹤0.01%
+2,100
New +$180K
JONE
3791
CALL
DELISTED
Jones Energy, Inc.
JONE
$185K ﹤0.01%
1,109
+418
+60% +$74.8K
CLFD icon
3792
Clearfield
CLFD
$425M
$184K ﹤0.01%
11,571
+9,860
+576% +$147K
CMS icon
3793
CMS Energy
CMS
$23B
$184K ﹤0.01%
+5,794
New +$195K
ECPG icon
3794
PUT
Encore Capital Group
ECPG
$2.06B
$184K ﹤0.01%
+4,300
New +$176K
ETSY icon
3795
PUT
Etsy
ETSY
$8.21B
$184K ﹤0.01%
+13,100
New +$252K
LOCO icon
3796
CALL
El Pollo Loco
LOCO
$497M
$184K ﹤0.01%
+8,900
New +$216K
QSR icon
3797
Restaurant Brands International
QSR
$26B
$184K ﹤0.01%
+4,811
New +$190K
WSO icon
3798
Watsco Inc
WSO
$15.1B
$184K ﹤0.01%
+1,490
New +$185K
HF
3799
PUT
DELISTED
HFF Inc.
HF
$184K ﹤0.01%
+4,400
New +$178K
SALE
3800
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$184K ﹤0.01%
10,300
+7,200
+232% +$139K
150 151
152
153 154

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.