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
PRKS icon
176
United Parks & Resorts
PRKS
$2.1B
$19.9M 0.12%
1,077,811
+248,149
+30% +$5.14M
MPC icon
177
CALL
Marathon Petroleum
MPC
$92.1B
$19.8M 0.12%
377,700
-38,300
-9% -$1.95M
TEVA icon
178
PUT
Teva Pharmaceuticals
TEVA
$36.1B
$19.7M 0.12%
332,700
+163,900
+97% +$10.1M
URI icon
179
PUT
United Rentals
URI
$63.4B
$19.7M 0.12%
224,400
+102,800
+85% +$9.84M
ZION icon
180
CALL
Zions Bancorporation
ZION
$10.6B
$19.6M 0.12%
618,600
+559,700
+950% +$16.5M
HAIN icon
181
CALL
Hain Celestial
HAIN
$47.8M
$19.5M 0.12%
296,300
+86,000
+41% +$5.43M
NI icon
182
NiSource
NI
$21.8B
$19.3M 0.12%
1,079,200
+295,264
+38% +$5.25M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 0.11%
139,113
+91,367
+191% +$14.5M
UAA icon
184
PUT
Under Armour
UAA
$3.1B
$19M 0.11%
458,632
-128,103
-22% -$5.15M
ANDV
185
CALL
DELISTED
Andeavor
ANDV
$19M 0.11%
224,600
+152,600
+212% +$13.2M
MCK icon
186
CALL
McKesson
MCK
$97.3B
$18.9M 0.11%
84,200
+72,400
+614% +$16.7M
AGU
187
CALL
DELISTED
Agrium
AGU
$18.8M 0.11%
177,200
+102,700
+138% +$10.8M
WMB icon
188
PUT
Williams Companies
WMB
$90.7B
$18.7M 0.11%
326,100
+88,500
+37% +$4.56M
BIDU icon
189
Baidu
BIDU
$37.4B
$18.6M 0.11%
93,659
+27,019
+41% +$5.53M
BKNG icon
190
Booking.com
BKNG
$139B
$18.6M 0.11%
404,775
-146,100
-27% -$6.97M
HAIN icon
191
PUT
Hain Celestial
HAIN
$47.8M
$18.6M 0.11%
282,700
+120,800
+75% +$7.63M
AEO icon
192
PUT
American Eagle Outfitters
AEO
$2.94B
$18.6M 0.11%
1,080,900
+132,900
+14% +$2.24M
QCOM icon
193
Qualcomm
QCOM
$180B
$18.6M 0.11%
296,505
+17,566
+6% +$1.2M
BAC icon
194
PUT
Bank of America
BAC
$424B
$18.5M 0.11%
1,087,500
+59,700
+6% +$984K
WYNN icon
195
CALL
Wynn Resorts
WYNN
$9.93B
$18.4M 0.11%
186,800
+176,600
+1,731% +$19.9M
GM icon
196
PUT
General Motors
GM
$68.3B
$18.4M 0.11%
553,000
-87,500
-14% -$3.12M
ANF icon
197
PUT
Abercrombie & Fitch
ANF
$4.2B
$18.4M 0.11%
856,000
+181,300
+27% +$3.99M
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.29T
$18.3M 0.11%
678,480
+673,807
+14,419% +$18.1M
NEE icon
199
CALL
NextEra Energy
NEE
$184B
$18.3M 0.11%
746,000
+642,000
+617% +$16.3M
CP icon
200
CALL
Canadian Pacific Kansas City
CP
$81.4B
$18.3M 0.11%
570,000
+526,500
+1,210% +$18.8M
6 7
8
9 10

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.