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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
(+28%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$35.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$32.8M |
| 3 |
American Airlines Group
AAL
|
+$26.5M |
| 4 |
Alibaba
BABA
|
+$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.8M |
| 2 |
Gilead Sciences
GILD
|
+$28.5M |
| 3 |
Southwest Airlines
LUV
|
+$22.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
PUT
Hercules Capital
HTGC
$3.04B
| $639K | ﹤0.01% |
55,300
-1,100
| -2% | -$14.3K |
|
2502
PUT
IPG Photonics
IPGP
$3.57B
| $639K | ﹤0.01% |
7,500
-7,000
| -48% | -$658K |
|
2503
CALL
KB Home
KBH
$3.54B
| $639K | ﹤0.01% |
38,500
+20,000
| +108% | +$305K |
|
|
FEIC
2504
PUT
DELISTED
FEI COMPANY
FEIC
| $639K | ﹤0.01% |
+7,700
| New | +$614K |
|
2505
PUT
Blackbaud
BLKB
$1.65B
| $638K | ﹤0.01% |
+11,200
| New | +$585K |
|
2506
PUT
Alaunos Therapeutics
TCRT
$4.64M
| $638K | ﹤0.01% |
355
+322
| +976% | +$500K |
|
|
NUAN
2507
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $637K | ﹤0.01% |
42,042
+39,039
| +1,300% | +$551K |
|
2508
CALL
Arch Capital
ACGL
$37.2B
| $636K | ﹤0.01% |
+28,500
| New | +$605K |
|
2509
CALL
Kirby Corp
KEX
$7.77B
| $636K | ﹤0.01% |
+8,300
| New | +$658K |
|
|
FIG
2510
DELISTED
Fortress Investment Group Llc
FIG
| $636K | ﹤0.01% |
87,156
+48,459
| +125% | +$388K |
|
2511
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $635K | ﹤0.01% |
+10,000
| New | +$666K |
|
2512
CALL
Vanda Pharmaceuticals
VNDA
$310M
| $635K | ﹤0.01% |
+50,000
| New | +$539K |
|
2513
Chord Energy
CHRD
$7.25B
| $634K | ﹤0.01% |
40,019
+16,204
| +68% | +$273K |
|
2514
PUT
Zimmer Biomet
ZBH
$18.5B
| $634K | ﹤0.01% |
5,974
+5,459
| +1,060% | +$604K |
|
2515
CALL
ArcelorMittal
MT
$50.7B
| $633K | ﹤0.01% |
28,470
+18,411
| +183% | +$444K |
|
2516
PUT
Trex
TREX
$4.57B
| $633K | ﹤0.01% |
51,200
+35,200
| +220% | +$451K |
|
|
PAY
2517
DELISTED
Verifone Systems Inc
PAY
| $633K | ﹤0.01% |
+18,652
| New | +$676K |
|
|
HW
2518
PUT
DELISTED
Headwaters Inc
HW
| $632K | ﹤0.01% |
34,700
-16,300
| -32% | -$308K |
|
2519
PUT
Kroger
KR
$36.3B
| $631K | ﹤0.01% |
17,400
+14,400
| +480% | +$524K |
|
2520
CALL
Quaker Houghton
KWR
$2.67B
| $631K | ﹤0.01% |
7,100
-2,000
| -22% | -$172K |
|
2521
CALL
Matsons
MATX
$6.15B
| $631K | ﹤0.01% |
15,000
-15,300
| -50% | -$641K |
|
2522
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $631K | ﹤0.01% |
+11,600
| New | +$574K |
|
2523
CALL
Wintrust Financial
WTFC
$10.9B
| $630K | ﹤0.01% |
11,800
+3,000
| +34% | +$151K |
|
2524
PUT
CorMedix
CRMD
$577M
| $629K | ﹤0.01% |
32,400
+9,060
| +39% | +$311K |
|
2525
PUT
CVS Health
CVS
$140B
| $629K | ﹤0.01% |
6,000
+3,500
| +140% | +$358K |
|
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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.