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
OXY icon
1326
Occidental Petroleum
OXY
$57B
$2.41M 0.01%
31,065
-78,272
-72% -$6.11M
XRAY icon
1327
CALL
Dentsply Sirona
XRAY
$2.59B
$2.41M 0.01%
46,700
+10,700
+30% +$554K
CXO
1328
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.4M 0.01%
21,100
+6,400
+44% +$776K
SSYS icon
1329
CALL
Stratasys
SSYS
$697M
$2.4M 0.01%
68,700
+23,500
+52% +$986K
ORAN
1330
CALL
DELISTED
Orange
ORAN
$2.4M 0.01%
156,200
+64,700
+71% +$1.04M
X
1331
PUT
DELISTED
US Steel
X
$2.4M 0.01%
116,300
+80,400
+224% +$1.97M
CAR icon
1332
Avis
CAR
$5.63B
$2.4M 0.01%
+54,375
New +$2.87M
CVGW
1333
CALL
DELISTED
Calavo Growers
CVGW
$2.39M 0.01%
46,100
+43,000
+1,387% +$2.24M
EWA icon
1334
iShares MSCI Australia ETF
EWA
$1.34B
$2.39M 0.01%
113,817
+28,778
+34% +$656K
MR
1335
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.39M 0.01%
83,800
+76,500
+1,048% +$2.23M
MDT icon
1336
PUT
Medtronic
MDT
$107B
$2.39M 0.01%
32,200
+17,600
+121% +$1.34M
TEL icon
1337
CALL
TE Connectivity
TEL
$58.8B
$2.39M 0.01%
37,100
-51,000
-58% -$3.53M
GES
1338
DELISTED
Guess Inc
GES
$2.38M 0.01%
124,130
-44,189
-26% -$830K
OTEX icon
1339
Open Text
OTEX
$5.43B
$2.38M 0.01%
117,416
+87,904
+298% +$2.12M
AVAV icon
1340
PUT
AeroVironment
AVAV
$7.57B
$2.38M 0.01%
+91,200
New +$2.41M
TDC icon
1341
PUT
Teradata
TDC
$2.68B
$2.38M 0.01%
64,200
+53,300
+489% +$2.19M
CERN
1342
DELISTED
Cerner Corp
CERN
$2.37M 0.01%
+34,317
New +$2.4M
RRGB icon
1343
CALL
Red Robin
RRGB
$134M
$2.37M 0.01%
27,600
-17,900
-39% -$1.47M
ALKS icon
1344
CALL
Alkermes
ALKS
$8.82B
$2.37M 0.01%
36,800
-79,100
-68% -$4.84M
CCL icon
1345
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.37M 0.01%
47,900
+14,300
+43% +$675K
GGP
1346
CALL
DELISTED
GGP Inc.
GGP
$2.36M 0.01%
92,100
+68,100
+284% +$1.9M
BEL
1347
PUT
DELISTED
Belmond Ltd.
BEL
$2.36M 0.01%
189,000
+182,500
+2,808% +$2.31M
ANW
1348
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$2.36M 0.01%
191,000
+135,300
+243% +$1.94M
HRL icon
1349
CALL
Hormel Foods
HRL
$13.9B
$2.36M 0.01%
+83,600
New +$2.37M
GEN icon
1350
CALL
Gen Digital
GEN
$15.6B
$2.35M 0.01%
+101,000
New +$2.46M
52 53
54
55 56

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.