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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 | |
|---|---|---|---|---|---|---|
|
JAH
2801
CALL
DELISTED
JARDEN CORPORATION
JAH
| $481K | ﹤0.01% |
9,300
-15,400
| -62% | -$815K |
|
|
TWC
2802
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $481K | ﹤0.01% |
+2,700
| New | +$447K |
|
|
HIL
2803
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
| $480K | ﹤0.01% |
91,300
-655,200
| -88% | -$3.12M |
|
|
TE
2804
PUT
DELISTED
TECO ENERGY INC
TE
| $480K | ﹤0.01% |
27,200
+8,200
| +43% | +$154K |
|
|
DST
2805
DELISTED
DST Systems Inc.
DST
| $480K | ﹤0.01% |
+7,628
| New | +$452K |
|
2806
CALL
Church & Dwight Co
CHD
$23.7B
| $479K | ﹤0.01% |
11,800
+8,400
| +247% | +$352K |
|
2807
Magna International
MGA
$18.8B
| $479K | ﹤0.01% |
8,532
-5,754
| -40% | -$320K |
|
2808
Zumiez
ZUMZ
$347M
| $479K | ﹤0.01% |
17,971
+13,029
| +264% | +$400K |
|
|
ENLK
2809
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $479K | ﹤0.01% |
21,800
-22,100
| -50% | -$547K |
|
|
ARPI
2810
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $479K | ﹤0.01% |
25,900
+9,400
| +57% | +$177K |
|
2811
PUT
Ionis Pharmaceuticals
IONS
$9.14B
| $478K | ﹤0.01% |
8,300
-900
| -10% | -$57.2K |
|
2812
Iron Mountain
IRM
$37.4B
| $478K | ﹤0.01% |
+15,430
| New | +$540K |
|
|
N
2813
DELISTED
Netsuite Inc
N
| $478K | ﹤0.01% |
+5,209
| New | +$494K |
|
|
GES
2814
CALL
DELISTED
Guess Inc
GES
| $477K | ﹤0.01% |
24,900
-21,200
| -46% | -$398K |
|
|
PARA
2815
CALL
DELISTED
Paramount Global Class B
PARA
| $477K | ﹤0.01% |
8,600
+6,600
| +330% | +$399K |
|
2816
MSC Industrial Direct
MSM
$6.97B
| $476K | ﹤0.01% |
+6,821
| New | +$486K |
|
2817
CALL
Pebblebrook Hotel Trust
PEB
$2.2B
| $476K | ﹤0.01% |
11,100
-2,700
| -20% | -$118K |
|
|
ARG
2818
CALL
DELISTED
Airgas Inc
ARG
| $476K | ﹤0.01% |
4,500
+3,500
| +350% | +$365K |
|
|
RDUS
2819
CALL
DELISTED
Radius Recycling
RDUS
| $475K | ﹤0.01% |
27,200
+20,100
| +283% | +$353K |
|
2820
CALL
Sanmina
SANM
$9.24B
| $474K | ﹤0.01% |
23,500
+15,200
| +183% | +$332K |
|
|
LXK
2821
PUT
DELISTED
Lexmark Intl Inc
LXK
| $473K | ﹤0.01% |
10,700
+5,300
| +98% | +$235K |
|
2822
CALL
Criteo
CRTO
$1.06B
| $472K | ﹤0.01% |
9,900
+3,900
| +65% | +$178K |
|
2823
Silicon Motion
SIMO
$7.51B
| $472K | ﹤0.01% |
13,629
-11,253
| -45% | -$367K |
|
|
TWX
2824
PUT
DELISTED
Time Warner Inc
TWX
| $472K | ﹤0.01% |
5,400
+4,300
| +391% | +$367K |
|
2825
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $471K | ﹤0.01% |
8,400
+4,500
| +115% | +$242K |
|
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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.