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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 | |
|---|---|---|---|---|---|---|
2551
Ericsson
ERIC
$32.7B
| $617K | ﹤0.01% |
59,092
-91,451
| -61% | -$1.06M |
|
|
BHI
2552
CALL
DELISTED
Baker Hughes
BHI
| $617K | ﹤0.01% |
10,000
-4,700
| -32% | -$307K |
|
2553
PUT
Valley National Bancorp
VLY
$8.01B
| $616K | ﹤0.01% |
59,700
+45,700
| +326% | +$445K |
|
2554
CALL
Coty
COTY
$2.45B
| $614K | ﹤0.01% |
+19,200
| New | +$497K |
|
|
SIR
2555
CALL
DELISTED
SELECT INCOME REIT
SIR
| $613K | ﹤0.01% |
67,567
-3,413
| -5% | -$34.9K |
|
2556
CALL
Prosperity Bancshares
PB
$8.82B
| $612K | ﹤0.01% |
10,600
+5,600
| +112% | +$305K |
|
2557
CALL
Antero Resources
AR
$10.5B
| $611K | ﹤0.01% |
+17,800
| New | +$707K |
|
2558
CALL
Zebra Technologies
ZBRA
$13.5B
| $611K | ﹤0.01% |
5,500
+800
| +17% | +$83K |
|
2559
PUT
Criteo
CRTO
$1.06B
| $610K | ﹤0.01% |
12,800
+1,100
| +9% | +$50.1K |
|
|
GRUB
2560
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $610K | ﹤0.01% |
8,950
+3,500
| +64% | +$283K |
|
|
MR
2561
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $609K | ﹤0.01% |
+21,361
| New | +$622K |
|
2562
CALL
ArcBest
ARCB
$3.33B
| $607K | ﹤0.01% |
19,100
+11,300
| +145% | +$404K |
|
2563
CALL
Corning
GLW
$108B
| $606K | ﹤0.01% |
30,700
-133,700
| -81% | -$2.86M |
|
|
IRBT
2564
CALL
DELISTED
iRobot
IRBT
| $606K | ﹤0.01% |
+19,000
| New | +$623K |
|
2565
PUT
Wendy's
WEN
$1.46B
| $605K | ﹤0.01% |
53,600
+53,000
| +8,833% | +$584K |
|
|
LUX
2566
CALL
DELISTED
Luxottica Group
LUX
| $605K | ﹤0.01% |
9,100
+5,600
| +160% | +$371K |
|
|
GAS
2567
DELISTED
AGL Resources Inc
GAS
| $605K | ﹤0.01% |
12,998
+9,910
| +321% | +$489K |
|
2568
CALL
Insulet
PODD
$11.6B
| $604K | ﹤0.01% |
19,500
-21,700
| -53% | -$640K |
|
2569
PUT
Televisa
TV
$1.47B
| $602K | ﹤0.01% |
15,500
+2,500
| +19% | +$92.2K |
|
|
LOGM
2570
DELISTED
LogMein, Inc.
LOGM
| $601K | ﹤0.01% |
9,321
+6,905
| +286% | +$433K |
|
|
OKS
2571
DELISTED
Oneok Partners LP
OKS
| $601K | ﹤0.01% |
17,675
+9,013
| +104% | +$357K |
|
|
CIE
2572
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $600K | ﹤0.01% |
4,120
+120
| +3% | +$18.6K |
|
2573
CALL
Robert Half
RHI
$4.04B
| $599K | ﹤0.01% |
10,800
+5,300
| +96% | +$303K |
|
2574
NOV
NOV
$7.11B
| $598K | ﹤0.01% |
+12,389
| New | +$637K |
|
|
SC
2575
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $598K | ﹤0.01% |
23,400
-7,600
| -25% | -$185K |
|
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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.