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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
(+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 | |
|---|---|---|---|---|---|---|
2526
PUT
Qualys
QLYS
$4.78B
| $629K | ﹤0.01% |
+15,600
| New | +$700K |
|
|
ABCO
2527
CALL
DELISTED
Advisory Board Co
ABCO
| $629K | ﹤0.01% |
+11,500
| New | +$593K |
|
2528
PUT
MasTec
MTZ
$24.7B
| $628K | ﹤0.01% |
31,600
-33,000
| -51% | -$617K |
|
2529
Oshkosh
OSK
$9.51B
| $628K | ﹤0.01% |
+14,815
| New | +$743K |
|
2530
PUT
Genuine Parts
GPC
$17.9B
| $627K | ﹤0.01% |
7,000
-500
| -7% | -$46.1K |
|
2531
CALL
Nokia
NOK
$49.9B
| $627K | ﹤0.01% |
91,500
-423,200
| -82% | -$3.08M |
|
2532
PUT
Prologis
PLD
$137B
| $627K | ﹤0.01% |
16,900
-11,600
| -41% | -$472K |
|
|
SSRI
2533
DELISTED
Silver Standard Resources
SSRI
| $627K | ﹤0.01% |
99,899
+3,952
| +4% | +$23.3K |
|
2534
CALL
Principal Financial Group
PFG
$24.6B
| $626K | ﹤0.01% |
+12,200
| New | +$633K |
|
2535
PUT
Camden Property Trust
CPT
$11.4B
| $624K | ﹤0.01% |
8,400
+7,600
| +950% | +$575K |
|
2536
CALL
US Physical Therapy
USPH
$1.2B
| $624K | ﹤0.01% |
+11,400
| New | +$565K |
|
2537
CALL
Kaiser Aluminum
KALU
$2.65B
| $623K | ﹤0.01% |
7,500
+3,400
| +83% | +$276K |
|
|
ZVO
2538
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $623K | ﹤0.01% |
65,200
-15,300
| -19% | -$145K |
|
|
RDUS
2539
CALL
DELISTED
Radius Health, Inc.
RDUS
| $623K | ﹤0.01% |
+9,200
| New | +$429K |
|
2540
Apogee Enterprises
APOG
$873M
| $622K | ﹤0.01% |
+11,810
| New | +$637K |
|
2541
PUT
Worthington Enterprises
WOR
$2.82B
| $622K | ﹤0.01% |
33,575
-1,460
| -4% | -$24.9K |
|
|
CVRR
2542
DELISTED
CVR Refining, LP
CVRR
| $622K | ﹤0.01% |
34,003
+23,969
| +239% | +$482K |
|
|
CUDA
2543
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $622K | ﹤0.01% |
15,700
-17,200
| -52% | -$706K |
|
|
RKUS
2544
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $622K | ﹤0.01% |
60,200
-23,100
| -28% | -$265K |
|
2545
PUT
Crocs
CROX
$6.75B
| $621K | ﹤0.01% |
+42,200
| New | +$597K |
|
2546
PUT
LyondellBasell Industries
LYB
$18.8B
| $621K | ﹤0.01% |
6,000
-16,600
| -73% | -$1.67M |
|
|
DFT
2547
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
| $621K | ﹤0.01% |
21,100
-5,600
| -21% | -$178K |
|
2548
CALL
Ford
F
$59.6B
| $620K | ﹤0.01% |
41,300
-193,500
| -82% | -$3M |
|
2549
PUT
Crown Holdings
CCK
$13.2B
| $619K | ﹤0.01% |
11,700
+8,200
| +234% | +$452K |
|
|
LM
2550
CALL
DELISTED
Legg Mason, Inc.
LM
| $618K | ﹤0.01% |
12,000
-177,700
| -94% | -$9.57M |
|
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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.