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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 | |
|---|---|---|---|---|---|---|
|
LF
4226
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $104K | ﹤0.01% |
74,496
+41,878
| +128% | +$85.5K |
|
|
PDLI
4227
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $104K | ﹤0.01% |
16,100
+8,500
| +112% | +$56.9K |
|
|
ORBC
4228
DELISTED
ORBCOMM, Inc.
ORBC
| $104K | ﹤0.01% |
+15,404
| New | +$100K |
|
4229
PUT
Clearwater Paper
CLW
$281M
| $103K | ﹤0.01% |
1,800
-14,900
| -89% | -$920K |
|
|
CMA
4230
CALL
DELISTED
Comerica
CMA
| $103K | ﹤0.01% |
2,000
-4,100
| -67% | -$200K |
|
4231
PUT
Ducommun
DCO
$2.73B
| $103K | ﹤0.01% |
+4,000
| New | +$107K |
|
|
ZIXI
4232
PUT
DELISTED
Zix Corporation
ZIXI
| $103K | ﹤0.01% |
20,000
| – | – |
|
|
GGP
4233
PUT
DELISTED
GGP Inc.
GGP
| $103K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$103K |
|
|
HTS
4234
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $103K | ﹤0.01% |
6,300
+200
| +3% | +$3.59K |
|
|
RSE
4235
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $103K | ﹤0.01% |
+6,300
| New | +$110K |
|
|
SLAI
4236
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $102K | ﹤0.01% |
+59
| New | +$86K |
|
4237
PUT
Insperity
NSP
$1.93B
| $102K | ﹤0.01% |
+4,000
| New | +$104K |
|
4238
PUT
ONE Gas
OGS
$5.04B
| $102K | ﹤0.01% |
2,400
-600
| -20% | -$25.6K |
|
4239
Sumitomo Mitsui Financial
SMFG
$167B
| $102K | ﹤0.01% |
11,454
-58,643
| -84% | -$509K |
|
|
BV
4240
DELISTED
Bazaarvoice, Inc.
BV
| $102K | ﹤0.01% |
+17,276
| New | +$100K |
|
|
SNAK
4241
PUT
DELISTED
Inventure Foods, Inc.
SNAK
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|
|
RICE
4242
CALL
DELISTED
Rice Energy Inc.
RICE
| $102K | ﹤0.01% |
4,900
-14,500
| -75% | -$329K |
|
4243
Lattice Semiconductor
LSCC
$16.7B
| $101K | ﹤0.01% |
+17,216
| New | +$108K |
|
|
ROYT
4244
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $101K | ﹤0.01% |
25,000
| – | – |
|
4245
Bruker
BRKR
$9.16B
| $100K | ﹤0.01% |
4,908
-2,011
| -29% | -$40.6K |
|
4246
FerroAtlántica
GSM
$615M
| $100K | ﹤0.01% |
5,671
-3,645
| -39% | -$72.6K |
|
4247
PUT
MPLX
MPLX
$59.3B
| $100K | ﹤0.01% |
+1,400
| New | +$104K |
|
|
GLOG
4248
PUT
DELISTED
GASLOG LTD
GLOG
| $100K | ﹤0.01% |
5,000
+3,000
| +150% | +$63.3K |
|
|
RLH
4249
DELISTED
Red Lions Hotel Corporation
RLH
| $100K | ﹤0.01% |
+13,057
| New | +$93.1K |
|
|
FEIC
4250
CALL
DELISTED
FEI COMPANY
FEIC
| $100K | ﹤0.01% |
+1,200
| New | +$95.6K |
|
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.