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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 | |
|---|---|---|---|---|---|---|
3126
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $357K | ﹤0.01% |
5,000
-56,800
| -92% | -$4.31M |
|
3127
PUT
Mid-America Apartment Communities
MAA
$16B
| $357K | ﹤0.01% |
4,900
-5,600
| -53% | -$423K |
|
3128
Brookdale Senior Living
BKD
$3.55B
| $356K | ﹤0.01% |
10,259
-39,399
| -79% | -$1.45M |
|
|
PCL
3129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $356K | ﹤0.01% |
+8,778
| New | +$368K |
|
3130
AZZ Inc
AZZ
$4.24B
| $355K | ﹤0.01% |
6,859
-280
| -4% | -$13.6K |
|
3131
PUT
Clearfield
CLFD
$401M
| $355K | ﹤0.01% |
22,300
+12,300
| +123% | +$184K |
|
3132
PUT
NewMarket
NEU
$7.24B
| $355K | ﹤0.01% |
800
-1,600
| -67% | -$736K |
|
|
QVCGA
3133
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $355K | ﹤0.01% |
264
+58
| +28% | +$80.7K |
|
3134
PUT
Becton Dickinson
BDX
$46.4B
| $354K | ﹤0.01% |
2,563
-1,845
| -42% | -$255K |
|
3135
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $354K | ﹤0.01% |
+9,600
| New | +$371K |
|
3136
PUT
California Water Service
CWT
$3.1B
| $354K | ﹤0.01% |
15,500
+12,000
| +343% | +$288K |
|
3137
PUT
Gladstone Capital
GLAD
$427M
| $354K | ﹤0.01% |
22,400
-14,400
| -39% | -$246K |
|
3138
Molson Coors Class B
TAP
$8.02B
| $354K | ﹤0.01% |
5,068
-31,083
| -86% | -$2.31M |
|
|
VIVO
3139
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $354K | ﹤0.01% |
19,000
+8,100
| +74% | +$150K |
|
|
KG
3140
CALL
Kestrel Group
KG
$66.1M
| $353K | ﹤0.01% |
+1,120
| New | +$327K |
|
|
WGL
3141
CALL
DELISTED
Wgl Holdings
WGL
| $353K | ﹤0.01% |
6,500
+2,400
| +59% | +$134K |
|
3142
CALL
Insteel Industries
IIIN
$592M
| $352K | ﹤0.01% |
18,800
-3,700
| -16% | -$75.6K |
|
3143
CALL
Stepan Co
SCL
$1.5B
| $352K | ﹤0.01% |
+6,500
| New | +$321K |
|
|
SHLX
3144
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $351K | ﹤0.01% |
+7,695
| New | +$330K |
|
3145
Aegon
AEG
$13.3B
| $350K | ﹤0.01% |
67,292
+39,204
| +140% | +$213K |
|
3146
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $349K | ﹤0.01% |
+500
| New | +$369K |
|
3147
PUT
Parker-Hannifin
PH
$120B
| $349K | ﹤0.01% |
+3,000
| New | +$362K |
|
|
KKD
3148
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $349K | ﹤0.01% |
18,100
+16,300
| +906% | +$302K |
|
3149
PUT
Ally Financial
ALLY
$13.1B
| $348K | ﹤0.01% |
+15,500
| New | +$342K |
|
3150
PUT
LKQ Corp
LKQ
$6.72B
| $348K | ﹤0.01% |
11,500
+10,900
| +1,817% | +$303K |
|
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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.