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
RJF icon
876
CALL
Raymond James Financial
RJF
$32.5B
$4.68M 0.03%
117,900
-99,000
-46% -$3.85M
AGU
877
PUT
DELISTED
Agrium
AGU
$4.66M 0.03%
44,000
-24,000
-35% -$2.53M
MNK
878
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.65M 0.03%
39,500
-204,100
-84% -$25.2M
FSLR icon
879
CALL
First Solar
FSLR
$21.8B
$4.63M 0.03%
98,600
+48,200
+96% +$2.69M
WCG
880
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.63M 0.03%
54,600
+48,500
+795% +$4.1M
MFC icon
881
Manulife Financial
MFC
$72.6B
$4.62M 0.03%
248,493
+208,272
+518% +$3.87M
CMS icon
882
CALL
CMS Energy
CMS
$23.1B
$4.6M 0.03%
144,600
+50,100
+53% +$1.68M
FTNT icon
883
PUT
Fortinet
FTNT
$112B
$4.6M 0.03%
556,000
+498,000
+859% +$3.87M
ALK icon
884
CALL
Alaska Air
ALK
$5.15B
$4.58M 0.03%
71,100
+37,900
+114% +$2.44M
EBAY icon
885
PUT
eBay
EBAY
$48.6B
$4.58M 0.03%
180,576
+92,664
+105% +$2.31M
RGLD icon
886
CALL
Royal Gold
RGLD
$17.1B
$4.58M 0.03%
74,300
+29,400
+65% +$1.89M
APOG icon
887
CALL
Apogee Enterprises
APOG
$850M
$4.57M 0.03%
+86,900
New +$4.69M
HLT icon
888
PUT
Hilton Worldwide
HLT
$74B
$4.57M 0.03%
55,333
+25,933
+88% +$2.28M
PAYX icon
889
CALL
Paychex
PAYX
$40.4B
$4.57M 0.03%
97,500
+54,300
+126% +$2.66M
COTY icon
890
Coty
COTY
$2.33B
$4.57M 0.03%
142,856
+105,699
+284% +$2.74M
PEP icon
891
PepsiCo
PEP
$186B
$4.56M 0.03%
48,866
+8,684
+22% +$830K
BPL
892
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$4.55M 0.03%
61,600
-11,300
-16% -$886K
LEG icon
893
CALL
Leggett & Platt
LEG
$1.52B
$4.53M 0.03%
93,000
+79,300
+579% +$3.7M
VZ icon
894
CALL
Verizon
VZ
$194B
$4.53M 0.03%
97,100
-541,600
-85% -$26.5M
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.53M 0.03%
92,546
-137,980
-60% -$6.25M
CVS icon
896
CALL
CVS Health
CVS
$137B
$4.52M 0.03%
43,100
-26,100
-38% -$2.67M
LUV icon
897
PUT
Southwest Airlines
LUV
$22.1B
$4.52M 0.03%
136,500
-117,800
-46% -$4.61M
GPRO icon
898
CALL
GoPro
GPRO
$116M
$4.5M 0.03%
85,400
+25,300
+42% +$1.3M
BCE icon
899
CALL
BCE
BCE
$19.9B
$4.5M 0.03%
105,900
+100,700
+1,937% +$4.42M
FOSL icon
900
PUT
Fossil Group
FOSL
$239M
$4.5M 0.03%
64,900
+9,100
+16% +$707K
34 35
36
37 38

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.