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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 | |
|---|---|---|---|---|---|---|
4776
PUT
RingCentral
RNG
$4.05B
| $22K | ﹤0.01% |
+1,200
| New | +$20.9K |
|
4777
CALL
Scholastic
SCHL
$796M
| $22K | ﹤0.01% |
500
-41,400
| -99% | -$1.78M |
|
|
PPS
4778
DELISTED
Post Properties
PPS
| $22K | ﹤0.01% |
+413
| New | +$23.3K |
|
|
DO
4779
DELISTED
Diamond Offshore Drilling
DO
| $22K | ﹤0.01% |
846
-8,557
| -91% | -$260K |
|
4780
PUT
Genpact
G
$5.3B
| $21K | ﹤0.01% |
1,000
-5,000
| -83% | -$112K |
|
4781
LPL Financial
LPLA
$26.3B
| $21K | ﹤0.01% |
+451
| New | +$19.5K |
|
4782
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $21K | ﹤0.01% |
1,335
-10,270
| -88% | -$197K |
|
|
ERF
4783
PUT
DELISTED
Enerplus Corporation
ERF
| $21K | ﹤0.01% |
2,400
-17,300
| -88% | -$185K |
|
|
CHKR
4784
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $21K | ﹤0.01% |
+3,000
| New | +$23.3K |
|
|
SPA
4785
DELISTED
Sparton
SPA
| $21K | ﹤0.01% |
773
-3,710
| -83% | -$99.3K |
|
|
BSFT
4786
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $21K | ﹤0.01% |
600
-7,900
| -93% | -$280K |
|
|
PACD
4787
DELISTED
Pacific Drilling S A
PACD
| $21K | ﹤0.01% |
+748
| New | +$30.1K |
|
|
ARP
4788
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $21K | ﹤0.01% |
3,400
-60,000
| -95% | -$475K |
|
4789
CALL
Civeo
CVEO
$379M
| $20K | ﹤0.01% |
542
-1,416
| -72% | -$63.8K |
|
|
4790
PUT
Civeo
CVEO
$379M
| $20K | ﹤0.01% |
533
-1,409
| -73% | -$63.5K |
|
4791
CALL
Identive
INVE
$64.6M
| $20K | ﹤0.01% |
+3,400
| New | +$26.7K |
|
4792
PUT
Sanofi
SNY
$104B
| $20K | ﹤0.01% |
+400
| New | +$20.3K |
|
|
STKL
4793
DELISTED
SunOpta
STKL
| $20K | ﹤0.01% |
1,879
-785
| -29% | -$8.29K |
|
4794
TransDigm Group
TDG
$69.2B
| $20K | ﹤0.01% |
+87
| New | +$19.5K |
|
|
TGI
4795
PUT
DELISTED
Triumph Group
TGI
| $20K | ﹤0.01% |
300
-14,400
| -98% | -$934K |
|
4796
Ternium
TX
$9.29B
| $20K | ﹤0.01% |
+1,174
| New | +$23.1K |
|
4797
CALL
Bristow Group
VTOL
$1.35B
| $20K | ﹤0.01% |
+500
| New | +$21.5K |
|
|
WW
4798
DELISTED
WW International
WW
| $20K | ﹤0.01% |
4,165
-1,954
| -32% | -$13K |
|
|
HF
4799
DELISTED
HFF Inc.
HF
| $20K | ﹤0.01% |
+468
| New | +$18.9K |
|
|
PACD
4800
PUT
DELISTED
Pacific Drilling S A
PACD
| $20K | ﹤0.01% |
+700
| New | +$28.2K |
|
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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.