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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 | |
|---|---|---|---|---|---|---|
2876
CALL
HEICO Corp
HEI
$49.5B
| $449K | ﹤0.01% |
18,799
+6,348
| +51% | +$152K |
|
2877
CALL
Liberty Broadband Class A
LBRDA
$4.81B
| $449K | ﹤0.01% |
8,800
-15,800
| -64% | -$841K |
|
|
CHS
2878
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $449K | ﹤0.01% |
27,000
+24,200
| +864% | +$413K |
|
|
AUY
2879
DELISTED
Yamana Gold, Inc.
AUY
| $449K | ﹤0.01% |
149,596
-88,245
| -37% | -$323K |
|
2880
Ambarella
AMBA
$2.95B
| $448K | ﹤0.01% |
+4,367
| New | +$382K |
|
2881
CALL
AngloGold Ashanti
AU
$38.8B
| $448K | ﹤0.01% |
50,000
+29,900
| +149% | +$303K |
|
2882
Qorvo
QRVO
$8.12B
| $448K | ﹤0.01% |
+5,585
| New | +$433K |
|
|
TGP
2883
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $448K | ﹤0.01% |
13,900
-1,900
| -12% | -$68.6K |
|
|
EQM
2884
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $448K | ﹤0.01% |
5,500
-8,000
| -59% | -$666K |
|
2885
CALL
Motorola Solutions
MSI
$72.6B
| $447K | ﹤0.01% |
7,800
+5,300
| +212% | +$317K |
|
2886
CALL
Atmos Energy
ATO
$29.9B
| $446K | ﹤0.01% |
8,700
+1,300
| +18% | +$69.7K |
|
|
2887
Gilead Sciences
GILD
$166B
| $446K | ﹤0.01% |
3,808
-261,137
| -99% | -$28.5M |
|
2888
PUT
Papa John's
PZZA
$1.01B
| $446K | ﹤0.01% |
5,900
-1,400
| -19% | -$93.5K |
|
2889
PUT
Targa Resources
TRGP
$57.3B
| $446K | ﹤0.01% |
5,000
+3,500
| +233% | +$342K |
|
|
ENLK
2890
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $446K | ﹤0.01% |
20,300
+9,800
| +93% | +$242K |
|
2891
PUT
FerroAtlántica
GSM
$592M
| $444K | ﹤0.01% |
25,100
+5,600
| +29% | +$112K |
|
2892
CALL
Hershey
HSY
$37.6B
| $444K | ﹤0.01% |
5,000
-5,400
| -52% | -$509K |
|
2893
Idexx Laboratories
IDXX
$44.8B
| $444K | ﹤0.01% |
+6,926
| New | +$479K |
|
2894
Dr. Reddy's Laboratories
RDY
$9.84B
| $444K | ﹤0.01% |
+40,140
| New | +$443K |
|
|
RAS
2895
DELISTED
RAIT Financial Trust
RAS
| $444K | ﹤0.01% |
72,586
+30,697
| +73% | +$201K |
|
2896
CALL
Insperity
NSP
$2.12B
| $443K | ﹤0.01% |
+17,400
| New | +$454K |
|
2897
PUT
Restaurant Brands International
QSR
$25.9B
| $443K | ﹤0.01% |
11,600
-3,400
| -23% | -$134K |
|
2898
PUT
Wabtec
WAB
$49.9B
| $443K | ﹤0.01% |
4,700
-1,200
| -20% | -$118K |
|
|
MXWL
2899
DELISTED
Maxwell Technologies Inc
MXWL
| $443K | ﹤0.01% |
74,188
+41,765
| +129% | +$259K |
|
2900
CALL
MGP Ingredients
MGPI
$430M
| $442K | ﹤0.01% |
26,300
+24,200
| +1,152% | +$386K |
|
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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.