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
SUP
5451
CALL
DELISTED
Superior Industries International
SUP
– –
-12,200
Closed -$231K
SXC icon
5452
SunCoke Energy
SXC
$757M
– –
-16,464
Closed -$246K
SXC icon
5453
PUT
SunCoke Energy
SXC
$757M
– –
-4,500
Closed -$67K
SYF icon
5454
CALL
Synchrony
SYF
$23.7B
– –
-19,700
Closed -$598K
SYF icon
5455
PUT
Synchrony
SYF
$23.7B
– –
-1,000
Closed -$30K
SYK icon
5456
Stryker
SYK
$127B
– –
-4,362
Closed -$413K
TBI
5457
CALL
Trueblue
TBI
$234M
– –
-10,600
Closed -$258K
TBI
5458
Trueblue
TBI
$234M
– –
-366
Closed -$9K
TBI
5459
PUT
Trueblue
TBI
$234M
– –
-14,300
Closed -$348K
TCBI icon
5460
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,117
Closed -$225K
TCX icon
5461
Tucows
TCX
$97.1M
– –
-14,748
Closed -$334K
TDS icon
5462
Telephone and Data Systems
TDS
$3.91B
– –
-4,147
Closed -$119K
TECH icon
5463
Bio-Techne
TECH
$11.2B
– –
-5,884
Closed -$148K
TECH icon
5464
PUT
Bio-Techne
TECH
$11.2B
– –
-10,000
Closed -$251K
TG icon
5465
CALL
Tredegar Corp
TG
$268M
– –
-3,600
Closed -$72K
TG icon
5466
Tredegar Corp
TG
$268M
– –
-21,548
Closed -$433K
TG icon
5467
PUT
Tredegar Corp
TG
$268M
– –
-25,900
Closed -$521K
TGI
5468
DELISTED
Triumph Group
TGI
– –
-4,246
Closed -$275K
THR
5469
CALL
DELISTED
Thermon Group Holdings
THR
– –
-6,100
Closed -$147K
THR
5470
DELISTED
Thermon Group Holdings
THR
– –
-2,623
Closed -$63K
THRM icon
5471
CALL
Gentherm
THRM
$1.31B
– –
-46,500
Closed -$2.35M
THRM icon
5472
PUT
Gentherm
THRM
$1.31B
– –
-400
Closed -$20K
TILE icon
5473
CALL
Interface
TILE
$1.91B
– –
-13,900
Closed -$289K
TILE icon
5474
PUT
Interface
TILE
$1.91B
– –
-2,000
Closed -$42K
TK icon
5475
CALL
Teekay
TK
$975M
– –
-4,200
Closed -$196K
217 218
219
220 221

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.