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
SNCR
4301
CALL
DELISTED
Synchronoss Technologies
SNCR
$91K ﹤0.01%
222
-678
-75% -$292K
MYCC
4302
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$91K ﹤0.01%
3,800
-76,600
-95% -$1.69M
AUQ
4303
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$91K ﹤0.01%
32,000
-22,900
-42% -$75.3K
AIXG
4304
PUT
DELISTED
Aixtron SE
AIXG
$91K ﹤0.01%
13,500
-22,400
-62% -$167K
EHTH icon
4305
CALL
eHealth
EHTH
$44.4M
$90K ﹤0.01%
7,100
+1,800
+34% +$21.8K
HIL
4306
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$90K ﹤0.01%
17,100
-15,500
-48% -$73.9K
CALD
4307
DELISTED
Callidus Software, Inc.
CALD
$90K ﹤0.01%
+5,766
New +$82.2K
NLSN
4308
PUT
DELISTED
Nielsen Holdings plc
NLSN
$90K ﹤0.01%
+2,000
New +$90.6K
BSQR
4309
DELISTED
BSQUARE Corporation
BSQR
$90K ﹤0.01%
13,243
-14,394
-52% -$82.5K
CHGG icon
4310
Chegg
CHGG
$111M
$89K ﹤0.01%
11,305
-5,383
-32% -$42.6K
MG icon
4311
Mistras Group
MG
$494M
$89K ﹤0.01%
4,684
-1,277
-21% -$23.8K
OCSL icon
4312
Oaktree Specialty Lending
OCSL
$1.04B
$89K ﹤0.01%
4,534
-1,935
-30% -$40.5K
WTRG icon
4313
Essential Utilities
WTRG
$11.3B
$89K ﹤0.01%
3,652
-3,959
-52% -$104K
DSKY
4314
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$89K ﹤0.01%
+7,100
New +$72K
DLB icon
4315
Dolby
DLB
$4.79B
$88K ﹤0.01%
2,222
-4,379
-66% -$173K
DY icon
4316
PUT
Dycom Industries
DY
$12.8B
$88K ﹤0.01%
+1,500
New +$79.4K
NGL icon
4317
PUT
NGL Energy Partners
NGL
$1.95B
$88K ﹤0.01%
2,900
+1,800
+164% +$53K
RAMP icon
4318
CALL
LiveRamp
RAMP
$2.3B
$88K ﹤0.01%
+5,000
New +$89.8K
SMED
4319
DELISTED
Sharps Compliance Corp
SMED
$88K ﹤0.01%
+12,696
New +$79.5K
ARE icon
4320
PUT
Alexandria Real Estate Equities
ARE
$9.01B
$87K ﹤0.01%
1,000
-16,500
-94% -$1.53M
MAS icon
4321
Masco
MAS
$16.3B
$87K ﹤0.01%
+3,703
New +$87.7K
NTGR icon
4322
CALL
NETGEAR
NTGR
$668M
$87K ﹤0.01%
+2,900
New +$90.9K
AUD
4323
PUT
DELISTED
Audacy, Inc.
AUD
$87K ﹤0.01%
+7,600
New +$91.5K
CLNE icon
4324
Clean Energy Fuels
CLNE
$440M
$86K ﹤0.01%
+15,241
New +$114K
COP icon
4325
CALL
ConocoPhillips
COP
$144B
$86K ﹤0.01%
1,400
-20,100
-93% -$1.31M
171 172
173
174 175

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.