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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 | |
|---|---|---|---|---|---|---|
776
CALL
Group 1 Automotive
GPI
$3.94B
| $5.39M | 0.03% |
59,400
+57,400
| +2,870% | +$4.91M |
|
|
PPLI
777
CALL
People Inc
PPLI
$3.1B
| $5.38M | 0.03% |
378,250
+205,911
| +119% | +$2.73M |
|
778
CALL
Dollar General
DG
$25.9B
| $5.36M | 0.03% |
69,000
+44,700
| +184% | +$3.37M |
|
779
PUT
Broadcom
AVGO
$1.82T
| $5.36M | 0.03% |
403,000
+204,000
| +103% | +$2.67M |
|
|
PCP
780
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.36M | 0.03% |
26,800
+23,000
| +605% | +$4.83M |
|
|
RHT
781
CALL
DELISTED
Red Hat Inc
RHT
| $5.34M | 0.03% |
70,400
-112,600
| -62% | -$8.65M |
|
782
CALL
Adobe
ADBE
$89.5B
| $5.34M | 0.03% |
65,900
-19,600
| -23% | -$1.53M |
|
783
CALL
Archer Daniels Midland
ADM
$41.4B
| $5.34M | 0.03% |
110,700
+79,500
| +255% | +$4.01M |
|
784
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $5.34M | 0.03% |
65,000
+16,000
| +33% | +$1.39M |
|
|
USG
785
CALL
DELISTED
Usg
USG
| $5.34M | 0.03% |
192,000
+123,500
| +180% | +$3.39M |
|
786
CALL
G-III Apparel Group
GIII
$1.47B
| $5.33M | 0.03% |
75,800
+1,000
| +1% | +$61.2K |
|
|
OUTR
787
PUT
DELISTED
OUTERWALL INC
OUTR
| $5.33M | 0.03% |
70,000
+65,000
| +1,300% | +$4.74M |
|
788
Corning
GLW
$126B
| $5.32M | 0.03% |
+269,728
| New | +$5.77M |
|
|
TWC
789
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.32M | 0.03% |
29,866
+18,534
| +164% | +$3.07M |
|
|
CXO
790
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.32M | 0.03% |
46,700
+19,300
| +70% | +$2.34M |
|
791
CALL
Evercore
EVR
$13.1B
| $5.32M | 0.03% |
+98,500
| New | +$5.03M |
|
|
FTR
792
CALL
DELISTED
Frontier Communications Corp.
FTR
| $5.31M | 0.03% |
71,520
-24,413
| -25% | -$2.18M |
|
|
STI
793
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $5.31M | 0.03% |
123,400
+54,200
| +78% | +$2.3M |
|
794
PUT
POSCO
PKX
$15.8B
| $5.3M | 0.03% |
107,900
+32,100
| +42% | +$1.78M |
|
795
CALL
Packaging Corp of America
PKG
$22.7B
| $5.29M | 0.03% |
84,700
+63,300
| +296% | +$4.45M |
|
796
PUT
Cummins
CMI
$91.7B
| $5.29M | 0.03% |
40,300
-32,000
| -44% | -$4.4M |
|
797
CALL
Sturm, Ruger & Co
RGR
$610M
| $5.29M | 0.03% |
92,000
+67,700
| +279% | +$3.69M |
|
798
CALL
Illumina
ILMN
$29.4B
| $5.28M | 0.03% |
24,878
+14,084
| +130% | +$2.75M |
|
799
Stratasys
SSYS
$697M
| $5.27M | 0.03% |
150,834
+18,492
| +14% | +$776K |
|
800
CALL
HP
HPQ
$23.5B
| $5.25M | 0.03% |
385,350
+339,769
| +745% | +$5.05M |
|
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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.