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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 | |
|---|---|---|---|---|---|---|
2826
Sunoco
SUN
$14.4B
| $471K | ﹤0.01% |
10,399
+2,730
| +36% | +$131K |
|
|
IPHI
2827
DELISTED
INPHI CORPORATION
IPHI
| $471K | ﹤0.01% |
20,598
+18,048
| +708% | +$401K |
|
2828
PUT
Trustmark
TRMK
$2.74B
| $470K | ﹤0.01% |
18,800
+7,000
| +59% | +$171K |
|
2829
Prologis
PLD
$137B
| $469K | ﹤0.01% |
+12,651
| New | +$515K |
|
2830
PUT
Ziff Davis
ZD
$1.95B
| $469K | ﹤0.01% |
+7,935
| New | +$469K |
|
|
SCG
2831
DELISTED
Scana
SCG
| $469K | ﹤0.01% |
+9,256
| New | +$488K |
|
|
IL
2832
DELISTED
IntraLinks Holdings Inc.
IL
| $469K | ﹤0.01% |
+39,398
| New | +$417K |
|
|
AZPN
2833
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $469K | ﹤0.01% |
10,299
+4,245
| +70% | +$193K |
|
2834
CALL
Texas Roadhouse
TXRH
$13.5B
| $468K | ﹤0.01% |
+12,500
| New | +$446K |
|
|
SGI
2835
CALL
Somnigroup International
SGI
$15.2B
| $468K | ﹤0.01% |
28,400
-92,800
| -77% | -$1.42M |
|
2836
Hercules Capital
HTGC
$3.04B
| $467K | ﹤0.01% |
40,437
+14,450
| +56% | +$188K |
|
|
KATE
2837
PUT
DELISTED
Kate Spade & Company
KATE
| $467K | ﹤0.01% |
21,700
+14,200
| +189% | +$411K |
|
|
RALY
2838
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $467K | ﹤0.01% |
24,000
-15,800
| -40% | -$261K |
|
2839
TechnipFMC
FTI
$28.9B
| $466K | ﹤0.01% |
15,094
+7,090
| +89% | +$218K |
|
|
LABL
2840
CALL
DELISTED
Multi-Color Corp
LABL
| $466K | ﹤0.01% |
7,300
-7,900
| -52% | -$506K |
|
|
MASI
2841
PUT
DELISTED
Masimo
MASI
| $465K | ﹤0.01% |
12,000
+4,600
| +62% | +$165K |
|
2842
CALL
Plexus
PLXS
$6.69B
| $465K | ﹤0.01% |
+10,600
| New | +$470K |
|
2843
PUT
MarketAxess Holdings
MKTX
$4.34B
| $464K | ﹤0.01% |
+5,000
| New | +$441K |
|
|
LEAF
2844
DELISTED
Leaf Group Ltd.
LEAF
| $464K | ﹤0.01% |
73,014
-56,122
| -43% | -$332K |
|
2845
CALL
Donaldson
DCI
$11.1B
| $462K | ﹤0.01% |
12,900
-10,100
| -44% | -$368K |
|
2846
Diana Shipping
DSX
$270M
| $462K | ﹤0.01% |
93,762
-12,829
| -12% | -$59.8K |
|
|
WWE
2847
CALL
DELISTED
World Wrestling Entertainment
WWE
| $462K | ﹤0.01% |
28,000
-83,300
| -75% | -$1.21M |
|
|
JIVE
2848
DELISTED
Jive Software, Inc.
JIVE
| $462K | ﹤0.01% |
88,049
-451,690
| -84% | -$2.51M |
|
|
SWI
2849
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $461K | ﹤0.01% |
+10,000
| New | +$491K |
|
2850
PUT
Scotiabank
BNS
$108B
| $460K | ﹤0.01% |
+9,309
| New | +$474K |
|
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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.