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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 | |
|---|---|---|---|---|---|---|
|
ABMD
3576
CALL
DELISTED
Abiomed Inc
ABMD
| $230K | ﹤0.01% |
3,500
-16,500
| -83% | -$1.1M |
|
|
SQI
3577
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $230K | ﹤0.01% |
15,500
-20,600
| -57% | -$322K |
|
|
AIV
3578
CALL
Aimco
AIV
$375M
| $229K | ﹤0.01% |
46,542
+36,783
| +377% | +$186K |
|
|
ALEX
3579
PUT
DELISTED
Alexander & Baldwin
ALEX
| $229K | ﹤0.01% |
5,800
| – | – |
|
3580
CALL
Arrow Electronics
ARW
$10.8B
| $229K | ﹤0.01% |
+4,100
| New | +$249K |
|
3581
CALL
American Vanguard Corp
AVD
$74.1M
| $229K | ﹤0.01% |
16,600
-19,700
| -54% | -$258K |
|
3582
Cadiz
CDZI
$259M
| $229K | ﹤0.01% |
+26,346
| New | +$229K |
|
3583
PUT
Iovance Biotherapeutics
IOVA
$2.1B
| $229K | ﹤0.01% |
+25,000
| New | +$279K |
|
|
PMT
3584
PUT
PennyMac Mortgage Investment
PMT
$854M
| $228K | ﹤0.01% |
13,100
+11,100
| +555% | +$216K |
|
3585
CALL
Teekay Tankers
TNK
$2.66B
| $228K | ﹤0.01% |
4,313
+4,125
| +2,194% | +$222K |
|
3586
PUT
Domino's
DPZ
$11.6B
| $227K | ﹤0.01% |
2,000
-8,300
| -81% | -$895K |
|
3587
CALL
Liberty Media Series A
FWONA
$23.3B
| $227K | ﹤0.01% |
+9,370
| New | +$242K |
|
3588
PUT
Intrepid Potash
IPI
$474M
| $227K | ﹤0.01% |
+1,900
| New | +$225K |
|
3589
PUT
MGP Ingredients
MGPI
$400M
| $227K | ﹤0.01% |
13,500
+13,400
| +13,400% | +$214K |
|
3590
Sibanye-Stillwater
SBSW
$5.93B
| $227K | ﹤0.01% |
37,360
+26,700
| +250% | +$194K |
|
3591
CALL
Upbound Group
UPBD
$1.26B
| $227K | ﹤0.01% |
8,000
-10,700
| -57% | -$321K |
|
3592
PUT
WD-40
WDFC
$3.08B
| $227K | ﹤0.01% |
2,600
-3,000
| -54% | -$254K |
|
|
CBPX
3593
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $227K | ﹤0.01% |
+10,700
| New | +$240K |
|
|
MDAS
3594
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $227K | ﹤0.01% |
+10,300
| New | +$215K |
|
|
NLSN
3595
DELISTED
Nielsen Holdings plc
NLSN
| $227K | ﹤0.01% |
+5,071
| New | +$230K |
|
3596
Churchill Downs
CHDN
$6.22B
| $226K | ﹤0.01% |
+10,860
| New | +$219K |
|
3597
PUT
Sabre
SABR
$743M
| $226K | ﹤0.01% |
+9,500
| New | +$239K |
|
|
SNBR
3598
DELISTED
Sleep Number
SNBR
| $226K | ﹤0.01% |
7,501
-24,959
| -77% | -$790K |
|
3599
CALL
Telkom Indonesia
TLK
$14.2B
| $226K | ﹤0.01% |
+10,400
| New | +$224K |
|
3600
USA Compression Partners
USAC
$3.75B
| $226K | ﹤0.01% |
+11,815
| New | +$254K |
|
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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.