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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 | |
|---|---|---|---|---|---|---|
|
SHLM
4276
PUT
DELISTED
Schulman (A.) Inc
SHLM
| $96K | ﹤0.01% |
2,200
+800
| +57% | +$35.6K |
|
|
PMFG
4277
DELISTED
PMFG INC COM STK (DE)
PMFG
| $96K | ﹤0.01% |
+14,885
| New | +$86.1K |
|
4278
CALL
Caleres
CAL
$416M
| $95K | ﹤0.01% |
3,000
-8,200
| -73% | -$256K |
|
4279
Entegris
ENTG
$18.5B
| $95K | ﹤0.01% |
+6,533
| New | +$91.6K |
|
4280
Realty Income
O
$61.3B
| $95K | ﹤0.01% |
+2,213
| New | +$101K |
|
|
IVC
4281
PUT
DELISTED
Invacare Corporation
IVC
| $95K | ﹤0.01% |
+4,400
| New | +$93.2K |
|
|
ESL
4282
PUT
DELISTED
Esterline Technologies
ESL
| $95K | ﹤0.01% |
+1,000
| New | +$107K |
|
4283
PUT
Alto Ingredients
ALTO
$346M
| $94K | ﹤0.01% |
9,100
| – | – |
|
4284
Matsons
MATX
$6.2B
| $94K | ﹤0.01% |
+2,239
| New | +$93.9K |
|
4285
Zillow
ZG
$7.43B
| $94K | ﹤0.01% |
+3,249
| New | +$101K |
|
|
IRC
4286
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
| $94K | ﹤0.01% |
10,000
-4,000
| -29% | -$40.9K |
|
4287
Flotek Industries
FTK
$875M
| $93K | ﹤0.01% |
+1,233
| New | +$99.8K |
|
4288
CALL
Nasdaq
NDAQ
$52B
| $93K | ﹤0.01% |
5,700
-17,400
| -75% | -$292K |
|
4289
PUT
Celestica
CLS
$34.3B
| $92K | ﹤0.01% |
+7,900
| New | +$96.3K |
|
4290
CALL
Cinemark Holdings
CNK
$3.89B
| $92K | ﹤0.01% |
2,300
-5,800
| -72% | -$242K |
|
4291
PUT
Constellium
CSTM
$3.93B
| $92K | ﹤0.01% |
+7,800
| New | +$123K |
|
4292
Standard BioTools
LAB
$310M
| $92K | ﹤0.01% |
+3,808
| New | +$120K |
|
4293
CALL
Lamar Advertising Co
LAMR
$16.4B
| $92K | ﹤0.01% |
1,600
| – | – |
|
4294
Mohawk Industries
MHK
$7.04B
| $92K | ﹤0.01% |
483
-769
| -61% | -$142K |
|
|
PBPB
4295
CALL
DELISTED
Potbelly
PBPB
| $92K | ﹤0.01% |
+7,500
| New | +$105K |
|
|
REGI
4296
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $92K | ﹤0.01% |
+8,000
| New | +$82K |
|
|
HSII
4297
CALL
DELISTED
Heidrick & Struggles
HSII
| $91K | ﹤0.01% |
3,500
-67,600
| -95% | -$1.69M |
|
|
MVO
4298
PUT
MV Oil Trust
MVO
$6.85M
| $91K | ﹤0.01% |
8,700
+3,500
| +67% | +$40.6K |
|
4299
Nomura Holdings
NMR
$28.4B
| $91K | ﹤0.01% |
+13,488
| New | +$88K |
|
4300
CALL
Radware
RDWR
$1.24B
| $91K | ﹤0.01% |
4,100
+3,100
| +310% | +$72.1K |
|
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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.