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
QVCGA
5551
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-41
Closed -$58K
CMRX
5552
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-12,800
Closed -$482K
PDCO
5553
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,433
Closed -$497K
VOXX
5554
DELISTED
VOXX International Corporation Class A
VOXX
– –
-5,844
Closed -$51.6K
INFN
5555
DELISTED
Infinera Corporation Common Stock
INFN
– –
-219,788
Closed -$4.47M
ENLC
5556
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-300
Closed -$10K
SRCL
5557
CALL
DELISTED
Stericycle Inc
SRCL
– –
-11,900
Closed -$1.67M
BIG
5558
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-40,100
Closed -$1.93M
BIG
5559
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-6,800
Closed -$327K
WIRE
5560
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-17,800
Closed -$674K
CPE
5561
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-3,230
Closed -$241K
CPE
5562
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-840
Closed -$63K
EXPR
5563
DELISTED
Express, Inc.
EXPR
– –
-3,344
Closed -$1.17M
GOL
5564
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-500
Closed -$2K
GOL
5565
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,450
Closed -$7K
AAIC
5566
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,500
Closed -$301K
HEP
5567
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-3,474
Closed -$116K
AVTA
5568
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,170
Closed -$419K
CIR
5569
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-83,500
Closed -$4.57M
CIR
5570
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-2,000
Closed -$109K
MMP
5571
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,265
Closed -$2.03M
QUOT
5572
DELISTED
Quotient Technology Inc
QUOT
– –
-734
Closed -$9.19K
QUOT
5573
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-5,000
Closed -$59K
NUVA
5574
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-5,000
Closed -$230K
AJRD
5575
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-700
Closed -$16K
221 222
223
224 225

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.