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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 | |
|---|---|---|---|---|---|---|
|
LNCE
3226
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
| $326K | ﹤0.01% |
10,100
+100
| +1% | +$3.08K |
|
3227
Adeia
ADEA
$2.55B
| $324K | ﹤0.01% |
32,251
-4,215
| -12% | -$43.2K |
|
3228
CALL
Wayfair
W
$11.8B
| $324K | ﹤0.01% |
+8,600
| New | +$278K |
|
3229
PUT
Ryder
R
$9.91B
| $323K | ﹤0.01% |
3,700
+3,300
| +825% | +$311K |
|
|
BFX
3230
CALL
DELISTED
BowFlex Inc.
BFX
| $323K | ﹤0.01% |
15,000
+3,500
| +30% | +$69.4K |
|
|
STON
3231
PUT
DELISTED
StoneMor Inc.
STON
| $323K | ﹤0.01% |
10,700
+9,700
| +970% | +$290K |
|
|
SAFM
3232
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $323K | ﹤0.01% |
4,300
+800
| +23% | +$63.5K |
|
|
TWX
3233
CALL
DELISTED
Time Warner Inc
TWX
| $323K | ﹤0.01% |
+3,700
| New | +$316K |
|
|
NTLS
3234
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $323K | ﹤0.01% |
70,000
+62,500
| +833% | +$398K |
|
3235
McCormick & Company Non-Voting
MKC
$14B
| $322K | ﹤0.01% |
7,946
+4,748
| +148% | +$185K |
|
3236
PUT
SPS Commerce
SPSC
$2.54B
| $322K | ﹤0.01% |
9,800
-4,200
| -30% | -$141K |
|
|
VRNT
3237
CALL
DELISTED
Verint Systems
VRNT
| $322K | ﹤0.01% |
+10,404
| New | +$336K |
|
|
TGP
3238
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $322K | ﹤0.01% |
10,000
-29,200
| -74% | -$1.05M |
|
|
PHH
3239
DELISTED
PHH Corporation
PHH
| $322K | ﹤0.01% |
12,386
+4,045
| +48% | +$106K |
|
3240
PUT
Keurig Dr Pepper
KDP
$42.8B
| $321K | ﹤0.01% |
4,400
-1,300
| -23% | -$99.2K |
|
3241
Ribbon Communications
RBBN
$388M
| $321K | ﹤0.01% |
46,443
+15,998
| +53% | +$125K |
|
|
CLR
3242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $321K | ﹤0.01% |
7,564
-37,118
| -83% | -$1.77M |
|
3243
CALL
Mercer International
MERC
$39.9M
| $320K | ﹤0.01% |
23,400
+13,400
| +134% | +$192K |
|
|
TEN
3244
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $320K | ﹤0.01% |
+6,709
| New | +$316K |
|
|
CCEC
3245
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
| $320K | ﹤0.01% |
5,857
+2,086
| +55% | +$131K |
|
|
LNCE
3246
DELISTED
Snyders-Lance, Inc.
LNCE
| $320K | ﹤0.01% |
9,922
+9,663
| +3,731% | +$298K |
|
3247
PUT
AMN Healthcare
AMN
$1.34B
| $319K | ﹤0.01% |
10,100
-13,400
| -57% | -$350K |
|
3248
CALL
Hancock Whitney
HWC
$6.2B
| $319K | ﹤0.01% |
10,000
| – | – |
|
3249
Republic Services
RSG
$67.4B
| $319K | ﹤0.01% |
+8,154
| New | +$328K |
|
3250
PUT
Suburban Propane Partners
SPH
$1.21B
| $319K | ﹤0.01% |
+8,000
| New | +$340K |
|
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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.