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
NXTM
1801
DELISTED
NxStage Medical Inc.
NXTM
$1.37M 0.01%
95,801
+74,145
+342% +$1.26M
YOKU
1802
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.37M 0.01%
55,800
+49,100
+733% +$1.11M
NE
1803
CALL
DELISTED
Noble Corporation
NE
$1.37M 0.01%
88,800
+4,800
+6% +$79.2K
PRGO icon
1804
Perrigo
PRGO
$1.45B
$1.36M 0.01%
7,378
+3,080
+72% +$587K
NCLH icon
1805
CALL
Norwegian Cruise Line
NCLH
$9.12B
$1.36M 0.01%
24,300
+7,300
+43% +$393K
VMC icon
1806
PUT
Vulcan Materials
VMC
$36.9B
$1.36M 0.01%
16,200
-5,500
-25% -$480K
MMM icon
1807
CALL
3M
MMM
$91.4B
$1.36M 0.01%
10,525
-43,534
-81% -$5.84M
TWOU
1808
CALL
DELISTED
2U Inc
TWOU
$1.36M 0.01%
1,407
+407
+41% +$338K
XXIA
1809
DELISTED
Ixia
XXIA
$1.36M 0.01%
+109,119
New +$1.36M
DANG
1810
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.36M 0.01%
151,000
+63,200
+72% +$595K
RDC
1811
CALL
DELISTED
Rowan Companies Plc
RDC
$1.35M 0.01%
+63,800
New +$1.35M
HLT icon
1812
CALL
Hilton Worldwide
HLT
$74.6B
$1.34M 0.01%
16,267
-2,533
-13% -$222K
SFXE
1813
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.34M 0.01%
+299,400
New +$1.34M
RF icon
1814
CALL
Regions Financial
RF
$26.3B
$1.34M 0.01%
129,400
+81,600
+171% +$822K
LPLA icon
1815
CALL
LPL Financial
LPLA
$26.4B
$1.34M 0.01%
+28,800
New +$1.25M
MPWR icon
1816
CALL
Monolithic Power Systems
MPWR
$63.8B
$1.34M 0.01%
+26,400
New +$1.4M
TCRT icon
1817
CALL
Alaunos Therapeutics
TCRT
$4.71M
$1.34M 0.01%
743
+555
+295% +$862K
MR
1818
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.33M 0.01%
46,800
-4,300
-8% -$125K
AMG icon
1819
PUT
Affiliated Managers Group
AMG
$9.53B
$1.33M 0.01%
6,100
-400
-6% -$88.9K
MODV
1820
CALL
DELISTED
ModivCare
MODV
$1.33M 0.01%
+30,100
New +$1.43M
NEU icon
1821
CALL
NewMarket
NEU
$7.2B
$1.33M 0.01%
3,000
-11,900
-80% -$5.48M
ATHM icon
1822
PUT
Autohome
ATHM
$2.47B
$1.33M 0.01%
26,300
+17,400
+196% +$857K
ET icon
1823
PUT
Energy Transfer Partners
ET
$68.7B
$1.33M 0.01%
41,400
+31,000
+298% +$1.04M
CTRX
1824
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.32M 0.01%
21,700
-5,000
-19% -$300K
LHCG
1825
PUT
DELISTED
LHC Group LLC
LHCG
$1.32M 0.01%
+34,600
New +$1.22M
71 72
73
74 75

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.