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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 | |
|---|---|---|---|---|---|---|
|
CMA
3476
PUT
DELISTED
Comerica
CMA
| $257K | ﹤0.01% |
+5,000
| New | +$244K |
|
|
EMBJ
3477
Embraer S.A. ADS
EMBJ
$12.3B
| $256K | ﹤0.01% |
+8,458
| New | +$261K |
|
3478
Keurig Dr Pepper
KDP
$42.3B
| $256K | ﹤0.01% |
3,506
-19,788
| -85% | -$1.51M |
|
3479
CALL
Oceaneering
OII
$4.78B
| $256K | ﹤0.01% |
5,500
-400
| -7% | -$21K |
|
|
MYCC
3480
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $256K | ﹤0.01% |
10,735
+10,127
| +1,666% | +$224K |
|
|
ANK
3481
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $256K | ﹤0.01% |
+3,700
| New | +$256K |
|
3482
PUT
AAR Corp
AIR
$5.62B
| $255K | ﹤0.01% |
+8,000
| New | +$244K |
|
3483
PUT
First Commonwealth Financial
FCF
$2.17B
| $255K | ﹤0.01% |
+26,600
| New | +$245K |
|
3484
PUT
Gold Fields
GFI
$29.2B
| $255K | ﹤0.01% |
79,100
-32,300
| -29% | -$121K |
|
3485
CALL
Fresenius Medical Care
FMS
$13.3B
| $254K | ﹤0.01% |
6,100
-600
| -9% | -$25.6K |
|
3486
TIM SA
TIMB
$9.45B
| $254K | ﹤0.01% |
+15,503
| New | +$247K |
|
|
ENT
3487
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $254K | ﹤0.01% |
780
+624
| +400% | +$208K |
|
|
JNP
3488
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $254K | ﹤0.01% |
+27,800
| New | +$210K |
|
|
HAPN
3489
Happen Inc
HAPN
$2.19B
| $253K | ﹤0.01% |
+3,435
| New | +$307K |
|
|
SJT
3490
San Juan Basin Royalty Trust
SJT
$117M
| $253K | ﹤0.01% |
23,594
+8,336
| +55% | +$92.4K |
|
3491
CALL
Synopsys
SNPS
$73.5B
| $253K | ﹤0.01% |
5,000
-7,600
| -60% | -$370K |
|
|
I
3492
PUT
DELISTED
INTELSAT S. A.
I
| $253K | ﹤0.01% |
25,500
-15,100
| -37% | -$170K |
|
|
MLNX
3493
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $253K | ﹤0.01% |
5,200
+2,600
| +100% | +$126K |
|
3494
PUT
Church & Dwight Co
CHD
$23.7B
| $252K | ﹤0.01% |
6,200
+4,400
| +244% | +$184K |
|
3495
CALL
Celldex Therapeutics
CLDX
$2.79B
| $252K | ﹤0.01% |
667
-2,833
| -81% | -$1.13M |
|
3496
CALL
EXL Service
EXLS
$4.66B
| $252K | ﹤0.01% |
36,500
-64,000
| -64% | -$445K |
|
3497
Waterstone Financial
WSBF
$372M
| $252K | ﹤0.01% |
+19,089
| New | +$248K |
|
3498
CALL
Citizens Financial Group
CFG
$30.8B
| $251K | ﹤0.01% |
9,200
+1,500
| +19% | +$39.8K |
|
|
K
3499
PUT
DELISTED
Kellanova
K
| $251K | ﹤0.01% |
4,260
-11,076
| -72% | -$662K |
|
3500
CALL
MGIC Investment
MTG
$6.47B
| $250K | ﹤0.01% |
22,000
-73,300
| -77% | -$783K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
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.