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
MSFT icon
5301
Microsoft
MSFT
$2.84T
– –
-220,178
Closed -$10M
MSGS icon
5302
CALL
Madison Square Garden
MSGS
$9.54B
– –
-2,804
Closed -$169K
MSGS icon
5303
Madison Square Garden
MSGS
$9.54B
– –
-8,771
Closed -$526K
MSTR icon
5304
Strategy Inc
MSTR
$33.5B
– –
-72,130
Closed -$1.27M
MTH icon
5305
Meritage Homes
MTH
$4.87B
– –
-254,604
Closed -$5.75M
MUR icon
5306
CALL
Murphy Oil
MUR
$5.58B
– –
-4,200
Closed -$196K
MUSA icon
5307
CALL
Murphy USA
MUSA
$11.3B
– –
-10,200
Closed -$738K
MUSA icon
5308
Murphy USA
MUSA
$11.3B
– –
-6,711
Closed -$486K
MUSA icon
5309
PUT
Murphy USA
MUSA
$11.3B
– –
-800
Closed -$58K
MUX icon
5310
CALL
McEwen Inc
MUX
$1.03B
– –
-1,020
Closed -$10K
MUX icon
5311
McEwen Inc
MUX
$1.03B
– –
-149
Closed -$2K
MUX icon
5312
PUT
McEwen Inc
MUX
$1.03B
– –
-200
Closed -$2K
MVIS icon
5313
CALL
Microvision
MVIS
$88.2M
– –
-98,500
Closed -$338K
MVIS icon
5314
PUT
Microvision
MVIS
$88.2M
– –
-8,000
Closed -$27K
NCLH icon
5315
Norwegian Cruise Line
NCLH
$8.89B
– –
-8,594
Closed -$462K
NDLS icon
5316
CALL
Noodles & Co
NDLS
$90.5M
– –
-5,888
Closed -$821K
NDLS icon
5317
PUT
Noodles & Co
NDLS
$90.5M
– –
-213
Closed -$30K
NEOG icon
5318
CALL
Neogen
NEOG
$2.05B
– –
-14,400
Closed -$252K
NGVC icon
5319
CALL
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-13,900
Closed -$384K
NHI icon
5320
CALL
National Health Investors
NHI
$3.9B
– –
-4,200
Closed -$298K
NICE icon
5321
Nice
NICE
$5.29B
– –
-2,829
Closed -$179K
NJR icon
5322
CALL
New Jersey Resources
NJR
$6.06B
– –
-10,200
Closed -$317K
NMFC icon
5323
New Mountain Finance
NMFC
$646M
– –
-416
Closed -$6.17K
NMM icon
5324
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-1,707
Closed -$285K
NNN icon
5325
PUT
NNN REIT
NNN
$9.39B
– –
-200
Closed -$8K
211 212
213
214 215

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.