We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTM
976
DELISTED
Tata Motors Limited
TTM
| $4.03M | 0.02% |
116,979
+39,507
| +51% | +$1.57M |
|
977
CALL
Williams-Sonoma
WSM
$26.7B
| $4.03M | 0.02% |
98,000
-20,600
| -17% | -$806K |
|
978
PUT
Advance Auto Parts
AAP
$3.37B
| $4.03M | 0.02% |
25,300
+22,300
| +743% | +$3.41M |
|
|
ENDP
979
DELISTED
Endo International plc
ENDP
| $4.03M | 0.02% |
50,566
+49,268
| +3,796% | +$4.25M |
|
|
MHFI
980
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.02M | 0.02% |
40,000
-25,000
| -38% | -$2.61M |
|
|
ETP
981
DELISTED
Energy Transfer Partners L.p.
ETP
| $4M | 0.02% |
+76,677
| New | +$4.28M |
|
|
DCH
982
CALL
Dauch Corp
DCH
$1.3B
| $4M | 0.02% |
191,300
-182,100
| -49% | -$4.4M |
|
983
CALL
Repligen
RGEN
$7.44B
| $4M | 0.02% |
+96,900
| New | +$3.55M |
|
984
CALL
Flowserve
FLS
$9.25B
| $3.99M | 0.02% |
75,800
+1,300
| +2% | +$72.5K |
|
985
PUT
Freeport-McMoran
FCX
$90B
| $3.97M | 0.02% |
213,300
-28,400
| -12% | -$586K |
|
986
PUT
Iron Mountain
IRM
$38.2B
| $3.96M | 0.02% |
127,900
+76,100
| +147% | +$2.67M |
|
987
CALL
GameStop
GME
$9.5B
| $3.95M | 0.02% |
368,000
+198,400
| +117% | +$2.04M |
|
988
Enova International
ENVA
$5.91B
| $3.95M | 0.02% |
211,409
+98,864
| +88% | +$1.92M |
|
|
MJN
989
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.94M | 0.02% |
43,700
+19,600
| +81% | +$1.89M |
|
990
CALL
Brunswick
BC
$5.19B
| $3.94M | 0.02% |
77,500
+71,000
| +1,092% | +$3.71M |
|
991
American Eagle Outfitters
AEO
$2.85B
| $3.94M | 0.02% |
228,699
+136,261
| +147% | +$2.29M |
|
992
CALL
Martin Marietta Materials
MLM
$33.6B
| $3.93M | 0.02% |
27,800
+7,500
| +37% | +$1.09M |
|
|
LPNT
993
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $3.92M | 0.02% |
+45,100
| New | +$3.41M |
|
994
CALL
Consolidated Edison
ED
$41.6B
| $3.92M | 0.02% |
67,700
-139,500
| -67% | -$8.42M |
|
995
CALL
JetBlue
JBLU
$1.96B
| $3.91M | 0.02% |
188,200
-48,700
| -21% | -$986K |
|
|
ZOES
996
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.9M | 0.02% |
+95,200
| New | +$3.32M |
|
|
SPLS
997
PUT
DELISTED
Staples Inc
SPLS
| $3.89M | 0.02% |
254,000
-19,200
| -7% | -$313K |
|
|
LMOS
998
CALL
DELISTED
Lumos Networks Corp
LMOS
| $3.88M | 0.02% |
262,100
+22,200
| +9% | +$328K |
|
|
VNET
999
CALL
VNET Group
VNET
$2.05B
| $3.87M | 0.02% |
188,600
+184,700
| +4,736% | +$3.7M |
|
|
AKRX
1000
PUT
DELISTED
Akorn Inc
AKRX
| $3.87M | 0.02% |
88,600
+81,100
| +1,081% | +$3.75M |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.