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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 | |
|---|---|---|---|---|---|---|
1076
Alaska Air
ALK
$5.15B
| $3.48M | 0.02% |
54,040
-19,438
| -26% | -$1.25M |
|
|
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.02% |
146,185
-19,973
| -12% | -$467K |
|
1078
PUT
Royal Bank of Canada
RY
$291B
| $3.47M | 0.02% |
56,700
+46,200
| +440% | +$2.97M |
|
|
ALTR
1079
PUT
DELISTED
Altera Corp
ALTR
| $3.46M | 0.02% |
67,500
+25,600
| +61% | +$1.19M |
|
1080
NetApp
NTAP
$32.9B
| $3.44M | 0.02% |
+109,160
| New | +$3.79M |
|
|
P
1081
CALL
DELISTED
Pandora Media Inc
P
| $3.43M | 0.02% |
221,000
+198,300
| +874% | +$3.48M |
|
1082
CALL
Televisa
TV
$1.45B
| $3.43M | 0.02% |
88,400
+56,800
| +180% | +$2.09M |
|
|
ISSI
1083
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.43M | 0.02% |
+154,900
| New | +$3.07M |
|
|
QUNR
1084
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.42M | 0.02% |
79,900
+15,100
| +23% | +$707K |
|
1085
CALL
Texas Capital Bancshares
TCBI
$4.31B
| $3.42M | 0.02% |
55,000
+40,400
| +277% | +$2.21M |
|
|
CBPO
1086
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.41M | 0.02% |
29,600
+21,900
| +284% | +$2.3M |
|
1087
CALL
Precigen
PGEN
$1.93B
| $3.4M | 0.02% |
70,327
+48,877
| +228% | +$2.06M |
|
1088
PUT
TotalEnergies
TTE
$193B
| $3.4M | 0.02% |
69,100
+18,100
| +35% | +$937K |
|
1089
CALL
AllianceBernstein
AB
$3.47B
| $3.4M | 0.02% |
115,000
-11,100
| -9% | -$345K |
|
|
WX
1090
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.4M | 0.02% |
+80,332
| New | +$3.39M |
|
1091
CALL
AvalonBay Communities
AVB
$27.1B
| $3.39M | 0.02% |
21,200
-28,300
| -57% | -$4.71M |
|
|
JOYY
1092
JOYY Inc
JOYY
$3.73B
| $3.39M | 0.02% |
48,722
+44,893
| +1,172% | +$2.99M |
|
1093
LiveRamp
RAMP
$2.29B
| $3.38M | 0.02% |
+192,502
| New | +$3.46M |
|
|
STRZA
1094
PUT
DELISTED
Starz - Series A
STRZA
| $3.38M | 0.02% |
75,600
+71,400
| +1,700% | +$2.84M |
|
1095
CALL
Caesarstone
CSTE
$72.3M
| $3.37M | 0.02% |
49,100
-22,400
| -31% | -$1.38M |
|
1096
HP
HPQ
$23.5B
| $3.36M | 0.02% |
246,824
+23,334
| +10% | +$347K |
|
|
ADT
1097
PUT
DELISTED
ADT Corp
ADT
| $3.36M | 0.02% |
100,000
+38,000
| +61% | +$1.45M |
|
1098
PUT
Lowe's Companies
LOW
$116B
| $3.35M | 0.02% |
50,100
+41,400
| +476% | +$2.95M |
|
|
HBI
1099
DELISTED
Hanesbrands
HBI
| $3.35M | 0.02% |
+100,586
| New | +$3.29M |
|
1100
Deckers Outdoor
DECK
$13.3B
| $3.35M | 0.02% |
279,294
+259,230
| +1,292% | +$3.18M |
|
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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.