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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Qualys
QLYS
$4.78B
| $597K | ﹤0.01% |
+14,800
| New | +$664K |
|
|
HAYN
2577
PUT
DELISTED
Haynes International, Inc.
HAYN
| $597K | ﹤0.01% |
+12,100
| New | +$566K |
|
|
PBFX
2578
DELISTED
PBF LOGISTICS LP
PBFX
| $597K | ﹤0.01% |
24,968
+22,256
| +821% | +$527K |
|
|
INFA
2579
CALL
DELISTED
INFORMATICA CORP
INFA
| $596K | ﹤0.01% |
12,300
-27,800
| -69% | -$1.34M |
|
|
BGFV
2580
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $595K | ﹤0.01% |
41,900
-43,600
| -51% | -$604K |
|
2581
PUT
Dine Brands
DIN
$458M
| $595K | ﹤0.01% |
6,000
| – | – |
|
|
BEAT
2582
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $595K | ﹤0.01% |
63,100
+39,000
| +162% | +$361K |
|
2583
PUT
8x8 Inc
EGHT
$271M
| $592K | ﹤0.01% |
66,100
+21,600
| +49% | +$191K |
|
|
SAFE
2584
Safehold
SAFE
$1.19B
| $592K | ﹤0.01% |
9,123
+4,222
| +86% | +$286K |
|
2585
CALL
Northwest Natural Holdings
NWN
$2.18B
| $591K | ﹤0.01% |
14,000
-11,900
| -46% | -$540K |
|
|
UNIT
2586
CALL
Uniti Group
UNIT
$2.53B
| $591K | ﹤0.01% |
+23,900
| New | +$645K |
|
2587
CALL
National Fuel Gas
NFG
$7.73B
| $589K | ﹤0.01% |
10,000
+200
| +2% | +$12.6K |
|
|
NBIS
2588
CALL
Nebius Group N.V.
NBIS
$43.1B
| $589K | ﹤0.01% |
38,700
-92,400
| -70% | -$1.69M |
|
|
VAL
2589
PUT
DELISTED
Valspar
VAL
| $589K | ﹤0.01% |
+7,200
| New | +$604K |
|
2590
PUT
OSI Systems
OSIS
$3.64B
| $588K | ﹤0.01% |
8,300
-1,500
| -15% | -$108K |
|
2591
CALL
Patterson-UTI
PTEN
$3.48B
| $587K | ﹤0.01% |
31,200
-80,600
| -72% | -$1.67M |
|
2592
CALL
UGI
UGI
$7.92B
| $586K | ﹤0.01% |
+17,000
| New | +$603K |
|
2593
CALL
GATX Corp
GATX
$6.6B
| $585K | ﹤0.01% |
11,000
+900
| +9% | +$51.1K |
|
2594
CALL
MSCI
MSCI
$42.1B
| $585K | ﹤0.01% |
9,500
-6,400
| -40% | -$397K |
|
|
ANSS
2595
PUT
DELISTED
Ansys
ANSS
| $584K | ﹤0.01% |
6,400
+2,000
| +45% | +$178K |
|
|
EBIX
2596
PUT
DELISTED
Ebix Inc
EBIX
| $584K | ﹤0.01% |
17,900
+12,900
| +258% | +$414K |
|
2597
Rush Enterprises Class A
RUSHA
$6.13B
| $582K | ﹤0.01% |
+49,943
| New | +$601K |
|
|
ELNK
2598
DELISTED
EarthLink Holdings Corp.
ELNK
| $582K | ﹤0.01% |
77,693
+57,289
| +281% | +$347K |
|
|
BBEP
2599
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $582K | ﹤0.01% |
122,362
+22,525
| +23% | +$130K |
|
2600
Ardmore Shipping
ASC
$669M
| $581K | ﹤0.01% |
+47,970
| New | +$561K |
|
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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.