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
LTC
5276
PUT
LTC Properties
LTC
$2.16B
– –
-2,600
Closed -$120K
LYV icon
5277
Live Nation Entertainment
LYV
$41.2B
– –
-6,312
Closed -$172K
MAIN icon
5278
Main Street Capital
MAIN
$4.97B
– –
-4,666
Closed -$144K
MAIN icon
5279
PUT
Main Street Capital
MAIN
$4.97B
– –
-5,000
Closed -$155K
MAR icon
5280
PUT
Marriott International
MAR
$98.7B
– –
-6,900
Closed -$554K
MATV icon
5281
CALL
Mativ Holdings
MATV
$448M
– –
-13,900
Closed -$641K
MATV icon
5282
PUT
Mativ Holdings
MATV
$448M
– –
-900
Closed -$42K
MATW icon
5283
Matthews International
MATW
$864M
– –
-14,849
Closed -$765K
MCY icon
5284
Mercury Insurance
MCY
$5.94B
– –
-885
Closed -$49.8K
MD icon
5285
CALL
Pediatrix Medical
MD
$2.16B
– –
-6,900
Closed -$500K
MET icon
5286
MetLife
MET
$61B
– –
-88,362
Closed -$4.18M
MGPI icon
5287
MGP Ingredients
MGPI
$378M
– –
-9,764
Closed -$156K
MHO icon
5288
CALL
M/I Homes
MHO
$3.83B
– –
-44,800
Closed -$1.07M
MHO icon
5289
PUT
M/I Homes
MHO
$3.83B
– –
-13,500
Closed -$322K
MIDD icon
5290
Middleby
MIDD
$6.05B
– –
-526
Closed -$56.3K
MKC icon
5291
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-7,000
Closed -$270K
MKL icon
5292
CALL
Markel Group
MKL
$25B
– –
-500
Closed -$384K
MLI icon
5293
CALL
Mueller Industries
MLI
$14.1B
– –
-101,200
Closed -$914K
MMLP icon
5294
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-7,500
Closed -$266K
MMLP icon
5295
Martin Midstream Partners
MMLP
$95.9M
– –
-14,785
Closed -$516K
MMS icon
5296
CALL
Maximus
MMS
$3.14B
– –
-3,700
Closed -$247K
MMS icon
5297
PUT
Maximus
MMS
$3.14B
– –
-3,500
Closed -$234K
MPT
5298
CALL
Medical Properties Trust
MPT
$2.89B
– –
-44,600
Closed -$657K
MPT
5299
PUT
Medical Properties Trust
MPT
$2.89B
– –
-4,200
Closed -$62K
MRCY icon
5300
CALL
Mercury Systems
MRCY
$6.2B
– –
-15,100
Closed -$235K
210 211
212
213 214

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.