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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 | |
|---|---|---|---|---|---|---|
3851
Buckle
BKE
$2.34B
| $174K | ﹤0.01% |
+3,792
| New | +$175K |
|
3852
Costamare
CMRE
$1.86B
| $174K | ﹤0.01% |
+9,490
| New | +$184K |
|
3853
CALL
Pembina Pipeline
PBA
$29.1B
| $174K | ﹤0.01% |
5,400
-1,200
| -18% | -$40.2K |
|
3854
Sasol
SSL
$7.05B
| $174K | ﹤0.01% |
4,692
-1,087
| -19% | -$40.1K |
|
3855
Waters Corp
WAT
$37.7B
| $174K | ﹤0.01% |
1,357
-4,115
| -75% | -$534K |
|
|
CNH
3856
CNH Industrial
CNH
$14.1B
| $174K | ﹤0.01% |
21,504
-54,066
| -72% | -$414K |
|
|
VOXX
3857
PUT
DELISTED
VOXX International Corporation Class A
VOXX
| $174K | ﹤0.01% |
21,000
-1,500
| -7% | -$13.2K |
|
|
EXA
3858
CALL
DELISTED
EXA Corporation
EXA
| $174K | ﹤0.01% |
+15,600
| New | +$177K |
|
3859
PUT
Cenovus Energy
CVE
$51.7B
| $173K | ﹤0.01% |
10,800
-110,300
| -91% | -$1.92M |
|
|
MODV
3860
PUT
DELISTED
ModivCare
MODV
| $173K | ﹤0.01% |
+3,900
| New | +$185K |
|
3861
WPP
WPP
$4.59B
| $173K | ﹤0.01% |
1,537
+861
| +127% | +$101K |
|
|
SAFM
3862
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $173K | ﹤0.01% |
+2,300
| New | +$182K |
|
3863
CALL
First Horizon
FHN
$12.2B
| $172K | ﹤0.01% |
+11,000
| New | +$162K |
|
3864
PUT
Sturm, Ruger & Co
RGR
$611M
| $172K | ﹤0.01% |
3,000
-1,500
| -33% | -$81.7K |
|
|
LDL
3865
DELISTED
Lydall, Inc.
LDL
| $172K | ﹤0.01% |
+5,826
| New | +$169K |
|
|
CHKR
3866
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $172K | ﹤0.01% |
24,000
-2,900
| -11% | -$22.5K |
|
|
MENT
3867
PUT
DELISTED
Mentor Graphics Corp
MENT
| $172K | ﹤0.01% |
+6,500
| New | +$165K |
|
|
CVC
3868
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $172K | ﹤0.01% |
7,200
+4,200
| +140% | +$91.1K |
|
3869
CALL
Adeia
ADEA
$2.77B
| $171K | ﹤0.01% |
17,010
-50,274
| -75% | -$516K |
|
3870
CALL
Federal Agricultural Mortgage
AGM
$2.3B
| $171K | ﹤0.01% |
+5,900
| New | +$186K |
|
3871
PUT
Danaher
DHR
$140B
| $171K | ﹤0.01% |
2,976
-41,659
| -93% | -$2.39M |
|
3872
News Corp Class A
NWSA
$15.3B
| $171K | ﹤0.01% |
+11,727
| New | +$180K |
|
3873
PUT
RPM International
RPM
$14.2B
| $171K | ﹤0.01% |
3,500
+2,500
| +250% | +$123K |
|
3874
PUT
Steven Madden
SHOO
$3.23B
| $171K | ﹤0.01% |
6,000
-7,050
| -54% | -$186K |
|
3875
PUT
USA Compression Partners
USAC
$3.74B
| $171K | ﹤0.01% |
+8,900
| New | +$191K |
|
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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.