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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 | |
|---|---|---|---|---|---|---|
|
LDL
2676
CALL
DELISTED
Lydall, Inc.
LDL
| $544K | ﹤0.01% |
18,400
-42,500
| -70% | -$1.23M |
|
|
APU
2677
DELISTED
AmeriGas Partners, L.P.
APU
| $544K | ﹤0.01% |
+11,894
| New | +$572K |
|
|
VA
2678
DELISTED
Virgin America Inc.
VA
| $544K | ﹤0.01% |
+19,796
| New | +$573K |
|
|
ALE
2679
PUT
DELISTED
Allete
ALE
| $543K | ﹤0.01% |
11,700
-20,800
| -64% | -$1.03M |
|
2680
Steris
STE
$22.4B
| $542K | ﹤0.01% |
8,415
-2,140
| -20% | -$144K |
|
|
TCO
2681
PUT
DELISTED
Taubman Centers Inc.
TCO
| $542K | ﹤0.01% |
7,800
-500
| -6% | -$37K |
|
|
QGENF
2682
DELISTED
QIAGEN NV
QGENF
| $542K | ﹤0.01% |
21,851
-20,752
| -49% | -$515K |
|
2683
Ally Financial
ALLY
$13.4B
| $541K | ﹤0.01% |
+24,107
| New | +$531K |
|
2684
PUT
Smith & Wesson
SWBI
$657M
| $541K | ﹤0.01% |
42,413
-82,353
| -66% | -$950K |
|
|
LL
2685
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $541K | ﹤0.01% |
26,100
-33,200
| -56% | -$873K |
|
2686
CALL
Avanos Medical
AVNS
| $539K | ﹤0.01% |
13,300
-14,400
| -52% | -$646K |
|
2687
CALL
TransDigm Group
TDG
$73.2B
| $539K | ﹤0.01% |
2,400
+2,000
| +500% | +$448K |
|
|
MANT
2688
CALL
DELISTED
Mantech International Corp
MANT
| $539K | ﹤0.01% |
18,600
+7,300
| +65% | +$221K |
|
|
PHX
2689
CALL
DELISTED
PHX Minerals
PHX
| $538K | ﹤0.01% |
26,000
+16,300
| +168% | +$348K |
|
|
IM
2690
CALL
DELISTED
Ingram Micro
IM
| $538K | ﹤0.01% |
+21,500
| New | +$562K |
|
2691
PUT
M&T Bank
MTB
$36.6B
| $537K | ﹤0.01% |
4,300
-1,100
| -20% | -$135K |
|
|
RDUS
2692
DELISTED
Radius Recycling
RDUS
| $537K | ﹤0.01% |
30,751
+26,106
| +562% | +$459K |
|
2693
Crocs
CROX
$6.75B
| $536K | ﹤0.01% |
36,453
-2,555
| -7% | -$36.1K |
|
|
TUP
2694
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $536K | ﹤0.01% |
8,300
+1,200
| +17% | +$80.4K |
|
|
OA
2695
CALL
DELISTED
Orbital ATK, Inc.
OA
| $536K | ﹤0.01% |
7,300
-12,500
| -63% | -$939K |
|
|
CTLT
2696
CALL
DELISTED
CATALENT, INC.
CTLT
| $534K | ﹤0.01% |
18,200
-43,300
| -70% | -$1.31M |
|
|
ISLE
2697
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $534K | ﹤0.01% |
29,400
-10,400
| -26% | -$163K |
|
2698
Cheesecake Factory
CAKE
$4.42B
| $531K | ﹤0.01% |
9,731
-31,637
| -76% | -$1.63M |
|
2699
CALL
Lincoln Electric
LECO
$14.6B
| $530K | ﹤0.01% |
8,700
+7,600
| +691% | +$504K |
|
|
ACH
2700
CALL
Accendra Health
ACH
$249M
| $530K | ﹤0.01% |
+15,600
| New | +$526K |
|
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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.