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
CJES
4076
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$132K ﹤0.01%
+10,000
New +$148K
ASC icon
4077
CALL
Ardmore Shipping
ASC
$669M
$131K ﹤0.01%
10,800
-5,200
-33% -$60.8K
CAL icon
4078
Caleres
CAL
$420M
$131K ﹤0.01%
4,118
+1,299
+46% +$40.5K
DLB icon
4079
CALL
Dolby
DLB
$4.85B
$131K ﹤0.01%
+3,300
New +$131K
IMOS
4080
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$131K ﹤0.01%
5,445
-46,738
-90% -$1.2M
PETS icon
4081
PUT
PetMed Express
PETS
$42.1M
$131K ﹤0.01%
7,600
+5,900
+347% +$99K
R icon
4082
CALL
Ryder
R
$10.3B
$131K ﹤0.01%
1,500
-9,200
-86% -$868K
SIRI icon
4083
CALL
SiriusXM
SIRI
$10.5B
$131K ﹤0.01%
3,510
-420
-11% -$16.3K
TCRT icon
4084
Alaunos Therapeutics
TCRT
$4.71M
$131K ﹤0.01%
+73
New +$113K
PEGI
4085
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$131K ﹤0.01%
+4,600
New +$134K
ULTI
4086
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$131K ﹤0.01%
800
-3,900
-83% -$658K
BLOX
4087
PUT
DELISTED
Infoblox Inc
BLOX
$131K ﹤0.01%
5,000
-32,700
-87% -$825K
INN
4088
CALL
Summit Hotel Properties
INN
$748M
$130K ﹤0.01%
10,000
-200
-2% -$2.66K
USB icon
4089
PUT
US Bancorp
USB
$98.9B
$130K ﹤0.01%
3,000
-5,700
-66% -$249K
CDI
4090
CALL
DELISTED
CDI Corp.
CDI
$130K ﹤0.01%
10,000
+9,200
+1,150% +$123K
GOGL
4091
DELISTED
Golden Ocean Group
GOGL
$129K ﹤0.01%
+6,705
New +$154K
MG icon
4092
CALL
Mistras Group
MG
$495M
$129K ﹤0.01%
6,800
+3,200
+89% +$59.6K
SFLY
4093
CALL
DELISTED
Shutterfly, Inc.
SFLY
$129K ﹤0.01%
2,700
-1,300
-33% -$60.3K
GLPI icon
4094
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$128K ﹤0.01%
3,500
-6,500
-65% -$239K
IRBT
4095
DELISTED
iRobot
IRBT
$128K ﹤0.01%
+4,025
New +$132K
EQC
4096
PUT
DELISTED
Equity Commonwealth
EQC
$128K ﹤0.01%
5,000
– –
NXGN
4097
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$128K ﹤0.01%
+7,700
New +$124K
KN icon
4098
PUT
Knowles
KN
$3.2B
$127K ﹤0.01%
7,000
-6,300
-47% -$122K
NICE icon
4099
PUT
Nice
NICE
$5.57B
$127K ﹤0.01%
2,000
– –
EPIQ
4100
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$127K ﹤0.01%
+7,500
New +$130K
162 163
164
165 166

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.