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
SGU icon
4501
Star Group
SGU
$428M
$59K ﹤0.01%
+6,703
New +$54K
ACET
4502
PUT
DELISTED
Aceto Corp
ACET
$59K ﹤0.01%
+2,400
New +$54K
BGC
4503
DELISTED
General Cable Corporation
BGC
$59K ﹤0.01%
2,977
-63,080
-95% -$1.17M
SBNY
4504
PUT
DELISTED
Signature Bank
SBNY
$59K ﹤0.01%
+400
New +$55.6K
AMD icon
4505
Advanced Micro Devices
AMD
$851B
$58K ﹤0.01%
24,166
-16,924
-41% -$41K
CGNX icon
4506
PUT
Cognex
CGNX
$10.3B
$58K ﹤0.01%
2,400
-36,400
-94% -$894K
G icon
4507
Genpact
G
$5.3B
$58K ﹤0.01%
+2,740
New +$61.4K
ROST icon
4508
PUT
Ross Stores
ROST
$76.6B
$58K ﹤0.01%
1,200
-29,800
-96% -$1.5M
WTI icon
4509
CALL
W&T Offshore
WTI
$545M
$58K ﹤0.01%
+10,500
New +$60.4K
ZEUS
4510
PUT
DELISTED
Olympic Steel
ZEUS
$58K ﹤0.01%
+3,300
New +$54.3K
BRCD
4511
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$58K ﹤0.01%
4,900
-80,800
-94% -$980K
PPP
4512
CALL
DELISTED
Primero Mining Corp
PPP
$58K ﹤0.01%
14,800
-4,600
-24% -$18K
KZ
4513
CALL
DELISTED
KongZhong Corporation
KZ
$58K ﹤0.01%
+7,900
New +$53.1K
EQY
4514
CALL
DELISTED
Equity One
EQY
$58K ﹤0.01%
2,500
-31,000
-93% -$777K
FSL
4515
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$58K ﹤0.01%
1,445
-2,213
-60% -$91.8K
TIVO
4516
PUT
DELISTED
TIVO INC
TIVO
$58K ﹤0.01%
+5,700
New +$61.6K
OB
4517
PUT
DELISTED
Onebeacon Insurance Group Ltd
OB
$58K ﹤0.01%
+4,000
New +$59.8K
ARR
4518
CALL
Armour Residential REIT
ARR
$2.02B
$57K ﹤0.01%
+508
New +$61.7K
AZZ icon
4519
PUT
AZZ Inc
AZZ
$4.5B
$57K ﹤0.01%
1,100
+100
+10% +$4.86K
MRC
4520
PUT
DELISTED
MRC Global
MRC
$57K ﹤0.01%
3,700
-1,700
-31% -$25.7K
ROYT
4521
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$57K ﹤0.01%
14,183
-15,060
-51% -$59.9K
GIMO
4522
DELISTED
Gigamon Inc.
GIMO
$57K ﹤0.01%
+1,718
New +$50.7K
BXE
4523
DELISTED
Bellatrix Exploration Ltd.
BXE
$57K ﹤0.01%
+4,925
New +$70.4K
COWN
4524
DELISTED
Cowen Inc. Class A Common Stock
COWN
$57K ﹤0.01%
+2,215
New +$51.9K
TFM
4525
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$57K ﹤0.01%
+1,775
New +$62.1K
179 180
181
182 183

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.