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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Knowles
KN
$3.07B
| $244K | ﹤0.01% |
13,500
-18,100
| -57% | -$351K |
|
|
TXNM
3527
TXNM Energy Inc
TXNM
$6.43B
| $244K | ﹤0.01% |
9,901
+502
| +5% | +$13.4K |
|
|
TGH
3528
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $244K | ﹤0.01% |
9,400
-10,600
| -53% | -$312K |
|
|
KANG
3529
DELISTED
iKang Healthcare Group, Inc.
KANG
| $244K | ﹤0.01% |
12,617
-15,805
| -56% | -$290K |
|
3530
CALL
Vuzix
VUZI
$187M
| $243K | ﹤0.01% |
40,500
-6,500
| -14% | -$40.1K |
|
|
DWA
3531
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $243K | ﹤0.01% |
9,200
+6,700
| +268% | +$176K |
|
3532
CALL
Columbia Sportswear
COLM
$3.3B
| $242K | ﹤0.01% |
+4,000
| New | +$237K |
|
|
TDAY
3533
USA Today Co
TDAY
$1.27B
| $242K | ﹤0.01% |
13,487
-6,747
| -33% | -$144K |
|
3534
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $242K | ﹤0.01% |
10,000
-10,000
| -50% | -$252K |
|
3535
PUT
Henry Schein
HSIC
$9.76B
| $242K | ﹤0.01% |
+4,335
| New | +$240K |
|
3536
CALL
HUB Group
HUBG
$2.92B
| $242K | ﹤0.01% |
+12,000
| New | +$245K |
|
|
TPC
3537
CALL
Tutor Perini Cor
TPC
$4.31B
| $242K | ﹤0.01% |
+11,200
| New | +$256K |
|
|
SJR
3538
PUT
DELISTED
Shaw Communications Inc.
SJR
| $242K | ﹤0.01% |
11,100
-1,000
| -8% | -$22.4K |
|
|
INFA
3539
PUT
DELISTED
INFORMATICA CORP
INFA
| $242K | ﹤0.01% |
+5,000
| New | +$241K |
|
3540
PUT
Lamar Advertising Co
LAMR
$16.5B
| $241K | ﹤0.01% |
4,200
-2,100
| -33% | -$125K |
|
|
LTC
3541
CALL
LTC Properties
LTC
$2.14B
| $241K | ﹤0.01% |
5,800
+2,700
| +87% | +$116K |
|
3542
Murphy Oil
MUR
$5.25B
| $241K | ﹤0.01% |
5,793
+917
| +19% | +$41.7K |
|
3543
PUT
Principal Financial Group
PFG
$24.5B
| $241K | ﹤0.01% |
+4,700
| New | +$244K |
|
3544
CALL
Telus
TU
$16.7B
| $241K | ﹤0.01% |
14,000
-25,000
| -64% | -$429K |
|
|
ICPT
3545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $241K | ﹤0.01% |
+1,000
| New | +$266K |
|
3546
Cerus
CERS
$585M
| $240K | ﹤0.01% |
46,194
-112,642
| -71% | -$533K |
|
3547
Choice Hotels
CHH
$5.22B
| $240K | ﹤0.01% |
+4,418
| New | +$259K |
|
3548
ICU Medical
ICUI
$4.14B
| $239K | ﹤0.01% |
+2,503
| New | +$234K |
|
|
FGP
3549
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $239K | ﹤0.01% |
10,600
+2,000
| +23% | +$47.5K |
|
3550
PUT
Saic
SAIC
$5.14B
| $238K | ﹤0.01% |
4,500
+1,400
| +45% | +$73.1K |
|
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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.