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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 | |
|---|---|---|---|---|---|---|
3326
CALL
NNN REIT
NNN
$9.3B
| $298K | ﹤0.01% |
8,500
-20,900
| -71% | -$801K |
|
3327
Timken Company
TKR
$9.33B
| $298K | ﹤0.01% |
+8,147
| New | +$325K |
|
3328
CALL
Ultragenyx Pharmaceutical
RARE
$2.5B
| $297K | ﹤0.01% |
+2,900
| New | +$225K |
|
|
TWO
3329
Two Harbors Investment
TWO
$1.27B
| $297K | ﹤0.01% |
3,806
-2,852
| -43% | -$240K |
|
3330
Westamerica Bancorp
WABC
$1.39B
| $297K | ﹤0.01% |
+5,864
| New | +$270K |
|
3331
CALL
Banco Santander Chile
BSAC
$16.2B
| $296K | ﹤0.01% |
+14,600
| New | +$312K |
|
3332
CALL
MarineMax
HZO
$769M
| $296K | ﹤0.01% |
12,600
+900
| +8% | +$21.6K |
|
3333
CALL
ScottsMiracle-Gro
SMG
$4.12B
| $296K | ﹤0.01% |
+5,000
| New | +$317K |
|
3334
Matrix Service
MTRX
$318M
| $295K | ﹤0.01% |
+16,157
| New | +$317K |
|
3335
SM Energy
SM
$7.45B
| $295K | ﹤0.01% |
6,394
-2,299
| -26% | -$121K |
|
|
Y
3336
DELISTED
Alleghany Corp
Y
| $295K | ﹤0.01% |
+630
| New | +$303K |
|
|
FLY
3337
CALL
DELISTED
Fly Leasing Limited
FLY
| $295K | ﹤0.01% |
18,800
-8,600
| -31% | -$131K |
|
3338
PUT
Avient
AVNT
$3.33B
| $294K | ﹤0.01% |
7,500
-1,600
| -18% | -$62.5K |
|
3339
Brown-Forman Class B
BF.B
$13.6B
| $294K | ﹤0.01% |
9,181
-99,641
| -92% | -$3.02M |
|
|
BRSL
3340
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $293K | ﹤0.01% |
16,500
| – | – |
|
3341
CALL
British American Tobacco
BTI
$136B
| $292K | ﹤0.01% |
5,400
-2,000
| -27% | -$110K |
|
3342
CALL
Ennis
EBF
$556M
| $292K | ﹤0.01% |
15,700
+4,200
| +37% | +$67.8K |
|
|
LOCK
3343
CALL
DELISTED
LifeLock, Inc.
LOCK
| $292K | ﹤0.01% |
17,800
+12,800
| +256% | +$198K |
|
3344
Acadia Healthcare
ACHC
$2.54B
| $291K | ﹤0.01% |
+3,713
| New | +$267K |
|
|
CRR
3345
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $291K | ﹤0.01% |
7,000
| – | – |
|
|
BEAV
3346
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $291K | ﹤0.01% |
5,300
-21,100
| -80% | -$1.26M |
|
3347
PUT
Graphic Packaging
GPK
$3.32B
| $290K | ﹤0.01% |
+20,800
| New | +$298K |
|
|
MFA
3348
CALL
MFA Financial
MFA
$937M
| $290K | ﹤0.01% |
9,800
+1,800
| +23% | +$56.5K |
|
3349
PUT
Onto Innovation
ONTO
$11.2B
| $290K | ﹤0.01% |
18,000
+16,100
| +847% | +$251K |
|
3350
PUT
Prothena Corp
PRTA
$447M
| $290K | ﹤0.01% |
+5,500
| New | +$217K |
|
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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.