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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 | |
|---|---|---|---|---|---|---|
|
PX
3001
DELISTED
Praxair Inc
PX
| $401K | ﹤0.01% |
3,355
-1,976
| -37% | -$241K |
|
3002
PUT
Canadian Natural Resources
CNQ
$96.7B
| $399K | ﹤0.01% |
30,408
+15,928
| +110% | +$240K |
|
|
HI
3003
CALL
DELISTED
Hillenbrand
HI
| $399K | ﹤0.01% |
13,000
-1,800
| -12% | -$55.6K |
|
3004
PUT
Outfront Media
OUT
$5.79B
| $399K | ﹤0.01% |
16,052
+7,619
| +90% | +$210K |
|
3005
CALL
Vishay Intertechnology
VSH
$4.74B
| $399K | ﹤0.01% |
34,200
+23,200
| +211% | +$299K |
|
3006
PUT
Waterstone Financial
WSBF
$373M
| $399K | ﹤0.01% |
+30,200
| New | +$392K |
|
|
CTB
3007
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $399K | ﹤0.01% |
11,800
+1,300
| +12% | +$50K |
|
|
RAS
3008
PUT
DELISTED
RAIT Financial Trust
RAS
| $399K | ﹤0.01% |
65,300
+33,400
| +105% | +$218K |
|
3009
PUT
Albemarle
ALB
$13.5B
| $398K | ﹤0.01% |
7,200
-2,800
| -28% | -$167K |
|
3010
CALL
Canadian National Railway
CNI
$78.7B
| $398K | ﹤0.01% |
6,900
+5,000
| +263% | +$313K |
|
|
FMER
3011
CALL
DELISTED
FIRSTMERIT CORP
FMER
| $398K | ﹤0.01% |
19,100
-12,500
| -40% | -$248K |
|
3012
CALL
Black Hills Corp
BKH
$5.57B
| $397K | ﹤0.01% |
9,100
+5,100
| +128% | +$245K |
|
3013
PUT
Comcast
CMCSA
$87.1B
| $397K | ﹤0.01% |
13,200
-51,000
| -79% | -$1.5M |
|
3014
Oxford Industries
OXM
$584M
| $397K | ﹤0.01% |
4,545
-7,955
| -64% | -$630K |
|
|
CPLA
3015
PUT
DELISTED
Capella Education Company
CPLA
| $397K | ﹤0.01% |
+7,400
| New | +$427K |
|
3016
CALL
Marvell Technology
MRVL
$155B
| $396K | ﹤0.01% |
30,000
+19,100
| +175% | +$274K |
|
|
NPTN
3017
DELISTED
NEOPHOTONICS CORP
NPTN
| $396K | ﹤0.01% |
+43,325
| New | +$328K |
|
3018
CALL
Revvity
RVTY
$12.7B
| $395K | ﹤0.01% |
7,500
-4,800
| -39% | -$250K |
|
|
ELME
3019
CALL
Elme Communities
ELME
$142M
| $394K | ﹤0.01% |
15,200
+3,600
| +31% | +$92.6K |
|
3020
Avanos Medical
AVNS
| $393K | ﹤0.01% |
+9,716
| New | +$436K |
|
3021
Hovnanian Enterprises
HOV
$794M
| $393K | ﹤0.01% |
5,904
+511
| +9% | +$40.2K |
|
|
ALJ
3022
CALL
DELISTED
Alon USA Energy Inc
ALJ
| $393K | ﹤0.01% |
20,800
+1,800
| +9% | +$30.7K |
|
3023
CALL
Acadia Healthcare
ACHC
$2.51B
| $392K | ﹤0.01% |
+5,000
| New | +$360K |
|
3024
CALL
Avient
AVNT
$3.29B
| $392K | ﹤0.01% |
10,000
-24,600
| -71% | -$961K |
|
3025
PUT
Tennant Co
TNC
$1.44B
| $392K | ﹤0.01% |
6,000
+5,000
| +500% | +$328K |
|
Similar funds
FEF
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IAMU
IAM
EA
OMCS
TPCM
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.