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
HAS icon
676
CALL
Hasbro
HAS
$12.6B
$6.48M 0.04%
86,600
+42,300
+95% +$3.01M
LLTC
677
CALL
DELISTED
Linear Technology Corp
LLTC
$6.47M 0.04%
146,400
+99,400
+211% +$4.62M
DTE icon
678
CALL
DTE Energy
DTE
$31.1B
$6.45M 0.04%
101,520
+83,895
+476% +$5.61M
NAT icon
679
PUT
Nordic American Tanker
NAT
$1.37B
$6.44M 0.04%
456,322
+378,504
+486% +$4.85M
SOHU
680
PUT
Sohu.com
SOHU
$336M
$6.44M 0.04%
109,000
+25,500
+31% +$1.65M
TSRO
681
CALL
DELISTED
TESARO, Inc.
TSRO
$6.44M 0.04%
109,500
+47,200
+76% +$2.71M
LPX icon
682
CALL
Louisiana-Pacific
LPX
$5.2B
$6.43M 0.04%
377,600
+119,900
+47% +$2.04M
FLG
683
CALL
Flagstar Bank National Association
FLG
$5.77B
$6.43M 0.04%
116,567
+40,067
+52% +$2.11M
RAX
684
PUT
DELISTED
Rackspace Hosting Inc
RAX
$6.41M 0.04%
172,400
+113,100
+191% +$5.2M
BA icon
685
Boeing
BA
$165B
$6.39M 0.04%
+46,070
New +$6.72M
INSY
686
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$6.38M 0.04%
+177,700
New +$5.53M
PANW icon
687
PUT
Palo Alto Networks
PANW
$264B
$6.38M 0.04%
219,000
+202,200
+1,204% +$5.4M
WAT icon
688
PUT
Waters Corp
WAT
$36.8B
$6.36M 0.04%
49,500
-21,900
-31% -$2.84M
JCP
689
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.34M 0.04%
748,000
-893,400
-54% -$7.71M
USB icon
690
CALL
US Bancorp
USB
$99.6B
$6.32M 0.04%
145,700
+55,700
+62% +$2.43M
BALL icon
691
Ball Corp
BALL
$17B
$6.31M 0.04%
179,882
+167,528
+1,356% +$6.05M
AMBA icon
692
PUT
Ambarella
AMBA
$2.99B
$6.3M 0.04%
61,400
+48,400
+372% +$4.23M
AOS icon
693
CALL
A.O. Smith
AOS
$8.38B
$6.3M 0.04%
175,200
+153,800
+719% +$5.3M
BHI
694
PUT
DELISTED
Baker Hughes
BHI
$6.3M 0.04%
102,100
-24,900
-20% -$1.63M
RH icon
695
CALL
RH
RH
$3.3B
$6.3M 0.04%
64,500
+56,000
+659% +$5.16M
POT
696
DELISTED
Potash Corp Of Saskatchewan
POT
$6.3M 0.04%
203,306
+25,415
+14% +$814K
KSU
697
PUT
DELISTED
Kansas City Southern
KSU
$6.29M 0.04%
69,000
-12,900
-16% -$1.27M
TCOM icon
698
PUT
Trip.com Group
TCOM
$27.5B
$6.29M 0.04%
173,200
+134,200
+344% +$4.69M
EL icon
699
CALL
Estee Lauder
EL
$29B
$6.28M 0.04%
72,500
-39,100
-35% -$3.37M
IP icon
700
CALL
International Paper
IP
$22.3B
$6.24M 0.04%
138,547
+104,333
+305% +$5.17M
26 27
28
29 30

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.