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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 | |
|---|---|---|---|---|---|---|
|
DNR
3301
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $305K | ﹤0.01% |
47,900
+22,600
| +89% | +$172K |
|
3302
PUT
Douglas Emmett
DEI
$2.09B
| $304K | ﹤0.01% |
11,300
-9,700
| -46% | -$281K |
|
3303
CALL
UDR
UDR
$12.9B
| $304K | ﹤0.01% |
9,500
+100
| +1% | +$3.29K |
|
|
LMNX
3304
DELISTED
Luminex Corp
LMNX
| $304K | ﹤0.01% |
+17,600
| New | +$295K |
|
3305
Invesco Mortgage Capital
IVR
$765M
| $303K | ﹤0.01% |
2,119
-680
| -24% | -$106K |
|
3306
PUT
Veeva Systems
VEEV
$33.8B
| $303K | ﹤0.01% |
10,800
-31,000
| -74% | -$841K |
|
|
SPA
3307
CALL
DELISTED
Sparton
SPA
| $303K | ﹤0.01% |
11,100
+7,100
| +178% | +$190K |
|
3308
CALL
Helen of Troy
HELE
$657M
| $302K | ﹤0.01% |
3,100
+2,100
| +210% | +$185K |
|
|
3309
PUT
Helen of Troy
HELE
$657M
| $302K | ﹤0.01% |
+3,100
| New | +$273K |
|
3310
PUT
Innospec
IOSP
$2.12B
| $302K | ﹤0.01% |
+6,700
| New | +$300K |
|
3311
Loews
L
$24.5B
| $302K | ﹤0.01% |
+7,839
| New | +$319K |
|
3312
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $302K | ﹤0.01% |
5,000
-48,600
| -91% | -$3.07M |
|
3313
CALL
Sabre
SABR
$723M
| $302K | ﹤0.01% |
12,700
+11,900
| +1,488% | +$300K |
|
|
NVO
3314
CALL
Novo Nordisk
NVO
$229B
| $301K | ﹤0.01% |
11,000
-23,200
| -68% | -$652K |
|
|
CVA
3315
CALL
DELISTED
Covanta Holding Corporation
CVA
| $301K | ﹤0.01% |
14,200
-59,200
| -81% | -$1.29M |
|
|
BRLI
3316
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $301K | ﹤0.01% |
+7,300
| New | +$262K |
|
|
DEG
3317
CALL
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $301K | ﹤0.01% |
14,600
-25,300
| -63% | -$569K |
|
3318
CALL
Global Payments
GPN
$24.2B
| $300K | ﹤0.01% |
+5,800
| New | +$297K |
|
|
PPBI
3319
DELISTED
Pacific Premier Bancorp
PPBI
| $300K | ﹤0.01% |
17,701
+5,474
| +45% | +$88.2K |
|
|
ACET
3320
CALL
DELISTED
Aceto Corp
ACET
| $300K | ﹤0.01% |
+12,200
| New | +$275K |
|
|
CMCSK
3321
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $300K | ﹤0.01% |
+5,000
| New | +$300K |
|
3322
CALL
Xerox
XRX
$365M
| $299K | ﹤0.01% |
10,664
+1,898
| +22% | +$58.7K |
|
3323
PUT
Allison Transmission
ALSN
$9.59B
| $298K | ﹤0.01% |
10,200
-27,000
| -73% | -$839K |
|
3324
American Public Education
APEI
$951M
| $298K | ﹤0.01% |
+11,589
| New | +$313K |
|
3325
PUT
IQVIA
IQV
$40.5B
| $298K | ﹤0.01% |
4,100
-11,900
| -74% | -$816K |
|
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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.