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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 | |
|---|---|---|---|---|---|---|
3176
Genworth Financial
GNW
$3.86B
| $341K | ﹤0.01% |
45,091
-11,722
| -21% | -$93.5K |
|
3177
CALL
Mettler-Toledo International
MTD
$28.1B
| $341K | ﹤0.01% |
+1,000
| New | +$329K |
|
3178
Tidewater
TDW
$3.63B
| $341K | ﹤0.01% |
465
-1,296
| -74% | -$1.05M |
|
3179
MGIC Investment
MTG
$6.47B
| $340K | ﹤0.01% |
+29,909
| New | +$319K |
|
3180
PUT
Progressive
PGR
$128B
| $340K | ﹤0.01% |
+12,200
| New | +$333K |
|
3181
CALL
Toll Brothers
TOL
$14B
| $340K | ﹤0.01% |
8,900
-123,500
| -93% | -$4.62M |
|
|
EEQ
3182
DELISTED
Enbridge Energy Management Llc
EEQ
| $340K | ﹤0.01% |
+14,432
| New | +$369K |
|
|
ABAX
3183
CALL
DELISTED
Abaxis Inc
ABAX
| $340K | ﹤0.01% |
6,600
-1,000
| -13% | -$56.2K |
|
3184
Lincoln Electric
LECO
$14.1B
| $339K | ﹤0.01% |
5,563
+5,056
| +997% | +$335K |
|
3185
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $339K | ﹤0.01% |
+16,400
| New | +$350K |
|
3186
PUT
Emerson Electric
EMR
$81.6B
| $338K | ﹤0.01% |
6,100
-23,300
| -79% | -$1.37M |
|
|
SOHU
3187
CALL
Sohu.com
SOHU
$352M
| $337K | ﹤0.01% |
+5,700
| New | +$369K |
|
|
BEL
3188
DELISTED
Belmond Ltd.
BEL
| $337K | ﹤0.01% |
26,963
+17,727
| +192% | +$224K |
|
3189
CALL
Ericsson
ERIC
$32.1B
| $336K | ﹤0.01% |
32,200
+2,500
| +8% | +$28.9K |
|
3190
CALL
Onto Innovation
ONTO
$10.9B
| $335K | ﹤0.01% |
20,800
| – | – |
|
|
EVER
3191
DELISTED
Everbank Financial Corp
EVER
| $335K | ﹤0.01% |
+17,049
| New | +$319K |
|
3192
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $334K | ﹤0.01% |
7,700
+5,100
| +196% | +$229K |
|
3193
PUT
Copart
CPRT
$28.5B
| $334K | ﹤0.01% |
75,200
| – | – |
|
3194
CALL
RLI Corp
RLI
$6.02B
| $334K | ﹤0.01% |
13,000
-14,600
| -53% | -$368K |
|
3195
CALL
Toyota
TM
$228B
| $334K | ﹤0.01% |
2,500
| – | – |
|
|
MBFI
3196
PUT
DELISTED
MB Financial Corp
MBFI
| $334K | ﹤0.01% |
+9,700
| New | +$312K |
|
|
NMBL
3197
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $334K | ﹤0.01% |
11,900
-1,500
| -11% | -$39.1K |
|
3198
PUT
Ligand Pharmaceuticals
LGND
$5.77B
| $333K | ﹤0.01% |
5,290
-22,923
| -81% | -$1.25M |
|
|
HNT
3199
PUT
DELISTED
HEALTH NET INC
HNT
| $333K | ﹤0.01% |
+5,200
| New | +$311K |
|
|
CYBX
3200
PUT
DELISTED
CYBERONICS INC
CYBX
| $333K | ﹤0.01% |
+5,600
| New | +$353K |
|
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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.