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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 | |
|---|---|---|---|---|---|---|
|
BKS
4176
DELISTED
Barnes & Noble
BKS
| $115K | ﹤0.01% |
+6,768
| New | +$106K |
|
|
QIWI
4177
PUT
DELISTED
QIWI PLC
QIWI
| $115K | ﹤0.01% |
4,100
-29,500
| -88% | -$838K |
|
|
CYS
4178
PUT
DELISTED
CYS Investments Inc.
CYS
| $115K | ﹤0.01% |
14,900
+13,900
| +1,390% | +$122K |
|
4179
CALL
Ternium
TX
$9.37B
| $114K | ﹤0.01% |
6,600
-7,900
| -54% | -$156K |
|
|
NPTN
4180
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $114K | ﹤0.01% |
12,500
-18,100
| -59% | -$137K |
|
4181
PUT
Halozyme
HALO
$9.66B
| $113K | ﹤0.01% |
+5,000
| New | +$87.9K |
|
4182
CALL
Innospec
IOSP
$2.11B
| $113K | ﹤0.01% |
+2,500
| New | +$112K |
|
4183
LXP Industrial Trust
LXP
$3.52B
| $113K | ﹤0.01% |
+2,665
| New | +$124K |
|
|
MOMO
4184
PUT
Hello Group
MOMO
$869M
| $113K | ﹤0.01% |
+7,000
| New | +$97.6K |
|
|
FTD
4185
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $113K | ﹤0.01% |
4,000
+700
| +21% | +$20.2K |
|
|
TAHO
4186
DELISTED
Tahoe Resources Inc
TAHO
| $113K | ﹤0.01% |
9,356
-67,208
| -88% | -$894K |
|
4187
PUT
Coherent
COHR
$53.1B
| $112K | ﹤0.01% |
+5,900
| New | +$110K |
|
4188
Children's Place
PLCE
$52.9M
| $112K | ﹤0.01% |
1,717
-13,895
| -89% | -$903K |
|
4189
Radware
RDWR
$1.23B
| $112K | ﹤0.01% |
5,054
-20,747
| -80% | -$482K |
|
|
ARIA
4190
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $112K | ﹤0.01% |
13,500
+1,500
| +13% | +$13.3K |
|
|
NTI
4191
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $112K | ﹤0.01% |
+4,691
| New | +$117K |
|
4192
Assured Guaranty
AGO
$3.78B
| $111K | ﹤0.01% |
4,612
-47,708
| -91% | -$1.33M |
|
4193
OSI Systems
OSIS
$3.58B
| $111K | ﹤0.01% |
+1,572
| New | +$114K |
|
|
TEF
4194
DELISTED
Telefonica
TEF
| $111K | ﹤0.01% |
10,349
-12,069
| -54% | -$133K |
|
4195
PUT
Xylem
XYL
$28.6B
| $111K | ﹤0.01% |
+3,000
| New | +$109K |
|
|
PLCM
4196
DELISTED
POLYCOM INC
PLCM
| $111K | ﹤0.01% |
+9,739
| New | +$127K |
|
|
DO
4197
CALL
DELISTED
Diamond Offshore Drilling
DO
| $111K | ﹤0.01% |
+4,300
| New | +$131K |
|
4198
PUT
Builders FirstSource
BLDR
$7.82B
| $110K | ﹤0.01% |
+8,600
| New | +$105K |
|
4199
The Greenbrier Companies
GBX
$1.56B
| $110K | ﹤0.01% |
2,341
-7,889
| -77% | -$471K |
|
4200
CALL
TTM Technologies
TTMI
$12.8B
| $110K | ﹤0.01% |
+11,000
| New | +$107K |
|
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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.