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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 | |
|---|---|---|---|---|---|---|
4576
CALL
MPLX
MPLX
$59.5B
| $50K | ﹤0.01% |
+700
| New | +$51.8K |
|
4577
PUT
Sabesp
SBS
$19.7B
| $50K | ﹤0.01% |
50,018
-84,567
| -63% | -$95.2K |
|
|
DZSI
4578
DELISTED
DZS Inc. Common Stock
DZSI
| $50K | ﹤0.01% |
4,483
+2,477
| +123% | +$25.9K |
|
|
CPL
4579
CALL
DELISTED
CPFL Energia S.A.
CPL
| $50K | ﹤0.01% |
+4,203
| New | +$52.7K |
|
|
SALE
4580
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $50K | ﹤0.01% |
2,800
-4,000
| -59% | -$77K |
|
|
SSE
4581
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $50K | ﹤0.01% |
11,551
-5,898
| -34% | -$31.1K |
|
4582
CALL
Silicon Laboratories
SLAB
$7.15B
| $49K | ﹤0.01% |
+900
| New | +$48.1K |
|
|
IVC
4583
DELISTED
Invacare Corporation
IVC
| $49K | ﹤0.01% |
+2,280
| New | +$48.3K |
|
|
CPHD
4584
PUT
DELISTED
Cepheid Inc
CPHD
| $49K | ﹤0.01% |
800
-400
| -33% | -$22.8K |
|
|
OMG
4585
DELISTED
OM GROUP INC.
OMG
| $49K | ﹤0.01% |
1,458
-9,145
| -86% | -$284K |
|
|
SURG
4586
DELISTED
SYNERGETICS USA, INC.
SURG
| $49K | ﹤0.01% |
+10,338
| New | +$50.1K |
|
|
AUO
4587
DELISTED
AU Optronics Corp
AUO
| $49K | ﹤0.01% |
11,048
-12,631
| -53% | -$62.5K |
|
4588
PUT
Azenta
AZTA
$1.26B
| $48K | ﹤0.01% |
+4,200
| New | +$48.1K |
|
4589
Black Hills Corp
BKH
$5.73B
| $48K | ﹤0.01% |
1,107
-10,757
| -91% | -$516K |
|
|
SIGM
4590
CALL
DELISTED
Sigma Designs Inc
SIGM
| $48K | ﹤0.01% |
4,000
-1,300
| -25% | -$11.9K |
|
4591
CALL
Nordson
NDSN
$16.5B
| $47K | ﹤0.01% |
+600
| New | +$48.4K |
|
4592
Peraso
PRSO
$10.3M
| $47K | ﹤0.01% |
+3
| New | +$51.3K |
|
4593
CALL
Shutterstock
SSTK
$205M
| $47K | ﹤0.01% |
800
-4,500
| -85% | -$294K |
|
4594
UDR
UDR
$12.9B
| $47K | ﹤0.01% |
1,458
-841
| -37% | -$27.6K |
|
|
EJ
4595
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $47K | ﹤0.01% |
6,968
-139,459
| -95% | -$896K |
|
4596
PUT
CEMIG Preferred Shares
CIG
$6.09B
| $46K | ﹤0.01% |
23,738
-121,435
| -84% | -$288K |
|
4597
El Pollo Loco
LOCO
$485M
| $46K | ﹤0.01% |
+2,210
| New | +$53.6K |
|
4598
PUT
MannKind Corp
MNKD
$1.28B
| $46K | ﹤0.01% |
+1,600
| New | +$40.9K |
|
4599
CALL
PVH
PVH
$3.71B
| $46K | ﹤0.01% |
400
-41,900
| -99% | -$4.55M |
|
|
CNSL
4600
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46K | ﹤0.01% |
+2,200
| New | +$45.8K |
|
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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.