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
LPL icon
4401
LG Display
LPL
$3.17B
$75K ﹤0.01%
+6,448
New +$87K
OMCL icon
4402
PUT
Omnicell
OMCL
$1.86B
$75K ﹤0.01%
2,000
– –
SSNC icon
4403
PUT
SS&C Technologies
SSNC
$17.8B
$75K ﹤0.01%
2,400
+1,800
+300% +$55.2K
EQY
4404
DELISTED
Equity One
EQY
$75K ﹤0.01%
+3,228
New +$80.9K
ELNK
4405
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$75K ﹤0.01%
10,000
-43,800
-81% -$266K
AUQ
4406
DELISTED
AURICO GOLD INC COM
AUQ
$75K ﹤0.01%
26,320
+13,664
+108% +$45K
PSEC icon
4407
PUT
Prospect Capital
PSEC
$1.06B
$74K ﹤0.01%
+10,000
New +$80.3K
AVP
4408
CALL
DELISTED
Avon Products, Inc.
AVP
$74K ﹤0.01%
11,900
-38,100
-76% -$283K
IRG
4409
CALL
DELISTED
Ignite Restaurant Group, Inc.
IRG
$74K ﹤0.01%
15,000
+10,000
+200% +$44.2K
CLNE icon
4410
CALL
Clean Energy Fuels
CLNE
$447M
$73K ﹤0.01%
+13,000
New +$97.6K
CMCM
4411
Cheetah Mobile
CMCM
$88.8M
$73K ﹤0.01%
507
-289
-36% -$40.5K
OXSQ icon
4412
PUT
Oxford Square Capital
OXSQ
$151M
$73K ﹤0.01%
10,900
– –
CCC
4413
DELISTED
Calgon Carbon Corp
CCC
$73K ﹤0.01%
3,769
-995
-21% -$21.3K
ISIL
4414
PUT
DELISTED
Intersil Corp
ISIL
$73K ﹤0.01%
+5,800
New +$79.1K
POWR
4415
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$73K ﹤0.01%
+4,924
New +$70K
BMR
4416
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
$73K ﹤0.01%
3,800
-4,000
-51% -$82.8K
COLB icon
4417
Columbia Banking Systems
COLB
$8.81B
$72K ﹤0.01%
2,199
-1,346
-38% -$41K
ESI icon
4418
PUT
Element Solutions
ESI
$9.12B
$72K ﹤0.01%
+2,800
New +$75.6K
RMBS icon
4419
Rambus
RMBS
$10.4B
$72K ﹤0.01%
+4,945
New +$70.7K
SLRC icon
4420
CALL
SLR Investment Corp
SLRC
$706M
$72K ﹤0.01%
+4,000
New +$77.5K
TS icon
4421
Tenaris
TS
$29.1B
$72K ﹤0.01%
2,665
-6,621
-71% -$197K
NM
4422
DELISTED
Navios Maritime Holdings Inc.
NM
$72K ﹤0.01%
+1,935
New +$73.2K
GOMO
4423
CALL
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$72K ﹤0.01%
+15,000
New +$71.6K
AAN.A
4424
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$72K ﹤0.01%
2,000
– –
CSR
4425
PUT
Centerspace
CSR
$936M
$71K ﹤0.01%
1,000
– –
175 176
177
178 179

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.