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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 | |
|---|---|---|---|---|---|---|
|
HBI
4451
PUT
DELISTED
Hanesbrands
HBI
| $67K | ﹤0.01% |
2,000
+1,000
| +100% | +$32.7K |
|
4452
Jakks Pacific
JAKK
$280M
| $67K | ﹤0.01% |
680
-5,896
| -90% | -$452K |
|
|
S
4453
PUT
DELISTED
Sprint Corporation
S
| $67K | ﹤0.01% |
+14,600
| New | +$70.2K |
|
|
CPL
4454
PUT
DELISTED
CPFL Energia S.A.
CPL
| $67K | ﹤0.01% |
+5,638
| New | +$70.7K |
|
|
LHO
4455
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $67K | ﹤0.01% |
1,900
-9,000
| -83% | -$332K |
|
|
X
4456
CALL
DELISTED
US Steel
X
| $66K | ﹤0.01% |
3,200
-206,500
| -98% | -$5.06M |
|
|
MTGE
4457
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $66K | ﹤0.01% |
4,152
-60,580
| -94% | -$1.06M |
|
4458
PUT
Kimco Realty
KIM
$17.6B
| $65K | ﹤0.01% |
+2,900
| New | +$70.8K |
|
4459
CALL
Loews
L
$24.3B
| $65K | ﹤0.01% |
+1,700
| New | +$69.2K |
|
4460
PUT
Pembina Pipeline
PBA
$29.9B
| $65K | ﹤0.01% |
2,000
+1,200
| +150% | +$40.2K |
|
4461
Pure Cycle
PCYO
$257M
| $65K | ﹤0.01% |
12,524
+1,621
| +15% | +$8.42K |
|
|
SNI
4462
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65K | ﹤0.01% |
+1,000
| New | +$68.2K |
|
|
PPS
4463
CALL
DELISTED
Post Properties
PPS
| $65K | ﹤0.01% |
+1,200
| New | +$67.6K |
|
|
SAAS
4464
PUT
DELISTED
inContact, Inc.
SAAS
| $65K | ﹤0.01% |
6,600
+3,600
| +120% | +$36.9K |
|
|
DMND
4465
DELISTED
DIAMOND FOODS, INC.
DMND
| $65K | ﹤0.01% |
+2,086
| New | +$63.4K |
|
|
SNBC
4466
DELISTED
Sun Bancorp Inc
SNBC
| $65K | ﹤0.01% |
3,366
-2,737
| -45% | -$52.9K |
|
4467
CALL
American States Water
AWR
$3.39B
| $64K | ﹤0.01% |
1,700
-14,900
| -90% | -$574K |
|
4468
CALL
Azenta
AZTA
$1.26B
| $64K | ﹤0.01% |
+5,600
| New | +$64.2K |
|
4469
Future Fuel
FF
$204M
| $64K | ﹤0.01% |
4,964
-1,472
| -23% | -$17.3K |
|
|
4470
PUT
Pure Cycle
PCYO
$257M
| $64K | ﹤0.01% |
12,300
+2,300
| +23% | +$12K |
|
4471
PUT
Signet Jewelers
SIG
$3.55B
| $64K | ﹤0.01% |
+500
| New | +$67K |
|
4472
PUT
Expro Ltd
XPRO
$1.79B
| $64K | ﹤0.01% |
567
-266
| -32% | -$31.6K |
|
|
PDLI
4473
DELISTED
PDL BioPharma, Inc.
PDLI
| $64K | ﹤0.01% |
9,901
+5,946
| +150% | +$39.8K |
|
4474
Greif
GEF
$4.47B
| $63K | ﹤0.01% |
1,771
+1,189
| +204% | +$47.2K |
|
4475
PUT
Performance Shipping
PSHG
$22.1M
| – | – |
0
| – | – |
|
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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.