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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Everest Group
EG
$15.8B
| $237K | ﹤0.01% |
1,300
+1,000
| +333% | +$182K |
|
3552
The GEO Group
GEO
$4.11B
| $237K | ﹤0.01% |
+10,415
| New | +$268K |
|
|
TEN
3553
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $237K | ﹤0.01% |
4,980
+3,540
| +246% | +$166K |
|
|
PER
3554
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $236K | ﹤0.01% |
31,500
-115,200
| -79% | -$895K |
|
|
CMGE
3555
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $235K | ﹤0.01% |
+11,100
| New | +$227K |
|
3556
PUT
The Greenbrier Companies
GBX
$1.6B
| $234K | ﹤0.01% |
5,000
-6,100
| -55% | -$364K |
|
|
GRFS
3557
Grifois
GRFS
$5.44B
| $234K | ﹤0.01% |
+15,134
| New | +$245K |
|
3558
CALL
Bruker
BRKR
$9.58B
| $233K | ﹤0.01% |
11,400
+10,500
| +1,167% | +$212K |
|
3559
PUT
Gen Digital
GEN
$16.5B
| $233K | ﹤0.01% |
10,000
-17,500
| -64% | -$427K |
|
3560
PUT
Kaiser Aluminum
KALU
$2.65B
| $233K | ﹤0.01% |
2,800
-1,900
| -40% | -$154K |
|
|
GLOG
3561
DELISTED
GASLOG LTD
GLOG
| $233K | ﹤0.01% |
11,666
-30,265
| -72% | -$639K |
|
3562
CALL
Albemarle
ALB
$13.3B
| $232K | ﹤0.01% |
+4,200
| New | +$251K |
|
3563
CALL
Clearfield
CLFD
$425M
| $232K | ﹤0.01% |
+14,600
| New | +$218K |
|
3564
Mitsubishi UFJ Financial
MUFG
$253B
| $232K | ﹤0.01% |
+32,183
| New | +$229K |
|
|
IPHS
3565
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $232K | ﹤0.01% |
+4,400
| New | +$239K |
|
|
WPZ
3566
CALL
DELISTED
Williams Partners L.P.
WPZ
| $232K | ﹤0.01% |
4,800
-33,700
| -88% | -$1.75M |
|
|
BEAT
3567
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | ﹤0.01% |
24,600
+19,500
| +382% | +$180K |
|
3568
CALL
Angi Inc
ANGI
$252M
| $231K | ﹤0.01% |
3,750
+1,170
| +45% | +$71.9K |
|
3569
CALL
Ducommun
DCO
$2.68B
| $231K | ﹤0.01% |
+9,000
| New | +$242K |
|
3570
PUT
OGE Energy
OGE
$10.2B
| $231K | ﹤0.01% |
8,100
-20,700
| -72% | -$644K |
|
|
CFNL
3571
CALL
DELISTED
Cardinal Financial Corp
CFNL
| $231K | ﹤0.01% |
+10,600
| New | +$221K |
|
|
MWW
3572
CALL
DELISTED
Monster Worldwide Inc
MWW
| $231K | ﹤0.01% |
35,300
-101,300
| -74% | -$630K |
|
3573
AeroVironment
AVAV
$7.91B
| $230K | ﹤0.01% |
8,812
-1,812
| -17% | -$47.8K |
|
3574
PUT
FreightCar America
RAIL
$280M
| $230K | ﹤0.01% |
+11,000
| New | +$280K |
|
3575
PUT
Welltower
WELL
$175B
| $230K | ﹤0.01% |
3,500
-12,700
| -78% | -$911K |
|
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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.