We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3651
PUT
Cohu
COHU
$2B
| $214K | ﹤0.01% |
+16,200
| New | +$195K |
|
3652
Forward Air
FWRD
$467M
| $214K | ﹤0.01% |
+4,104
| New | +$216K |
|
|
VIVS
3653
VivoSim Labs
VIVS
$1.33M
| $214K | ﹤0.01% |
+236
| New | +$264K |
|
|
SHLD
3654
CALL
DELISTED
Sears Holding Corporation
SHLD
| $214K | ﹤0.01% |
8,000
| – | – |
|
|
INVN
3655
CALL
DELISTED
Invensense Inc
INVN
| $214K | ﹤0.01% |
+14,200
| New | +$214K |
|
3656
CALL
CDW
CDW
$18.4B
| $213K | ﹤0.01% |
6,200
+1,600
| +35% | +$59.7K |
|
3657
CALL
Tenaris
TS
$28.1B
| $213K | ﹤0.01% |
7,900
-12,700
| -62% | -$378K |
|
3658
PUT
Warner Bros
WBD
$64.2B
| $213K | ﹤0.01% |
6,400
+100
| +2% | +$3.3K |
|
|
CORE
3659
DELISTED
Core Mark Holding Co., Inc.
CORE
| $213K | ﹤0.01% |
7,206
-12,620
| -64% | -$357K |
|
|
ININ
3660
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
| $213K | ﹤0.01% |
+4,800
| New | +$213K |
|
|
PEI
3661
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | ﹤0.01% |
667
| – | – |
|
|
DWRE
3662
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $213K | ﹤0.01% |
3,000
-4,500
| -60% | -$290K |
|
3663
PUT
Cboe Global Markets
CBOE
$31.1B
| $212K | ﹤0.01% |
3,700
+2,500
| +208% | +$144K |
|
|
WRI
3664
CALL
DELISTED
Weingarten Realty Investors
WRI
| $212K | ﹤0.01% |
6,500
-1,800
| -22% | -$61K |
|
3665
PUT
Avanos Medical
AVNS
| $211K | ﹤0.01% |
5,200
-4,000
| -43% | -$180K |
|
3666
Azenta
AZTA
$1.33B
| $211K | ﹤0.01% |
+18,469
| New | +$212K |
|
3667
PUT
EnerSys
ENS
$6.69B
| $211K | ﹤0.01% |
3,000
-2,200
| -42% | -$151K |
|
3668
CALL
Viasat
VSAT
$10.1B
| $211K | ﹤0.01% |
3,500
-8,000
| -70% | -$497K |
|
3669
CALL
8x8 Inc
EGHT
$271M
| $210K | ﹤0.01% |
23,400
-42,800
| -65% | -$378K |
|
3670
PUT
Greenlight Captial
GLRE
$586M
| $210K | ﹤0.01% |
+7,200
| New | +$220K |
|
3671
CALL
HNI Corp
HNI
$3.17B
| $210K | ﹤0.01% |
4,100
-9,400
| -70% | -$485K |
|
3672
PUT
InterContinental Hotels
IHG
$23.9B
| $210K | ﹤0.01% |
3,941
| – | – |
|
3673
CALL
Sonoco
SON
$5.99B
| $210K | ﹤0.01% |
4,900
-34,600
| -88% | -$1.56M |
|
|
BLOX
3674
CALL
DELISTED
Infoblox Inc
BLOX
| $210K | ﹤0.01% |
8,000
-32,500
| -80% | -$820K |
|
|
RKUS
3675
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $210K | ﹤0.01% |
20,300
-8,700
| -30% | -$99.7K |
|
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.