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 | |
|---|---|---|---|---|---|---|
1551
CALL
Integer Holdings
ITGR
$3.35B
| $1.82M | 0.01% |
36,969
-24,792
| -40% | -$1.21M |
|
1552
CALL
eBay
EBAY
$48.6B
| $1.81M | 0.01% |
+71,518
| New | +$1.78M |
|
1553
Motorola Solutions
MSI
$69.4B
| $1.81M | 0.01% |
31,561
-29,175
| -48% | -$1.75M |
|
1554
PUT
Mettler-Toledo International
MTD
$26.8B
| $1.81M | 0.01% |
+5,300
| New | +$1.75M |
|
|
QUNR
1555
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.81M | 0.01% |
42,242
+26,966
| +177% | +$1.26M |
|
|
ARG
1556
PUT
DELISTED
Airgas Inc
ARG
| $1.81M | 0.01% |
17,100
+9,600
| +128% | +$1M |
|
1557
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $1.8M | 0.01% |
66,000
+26,200
| +66% | +$744K |
|
|
SOHU
1558
Sohu.com
SOHU
$336M
| $1.8M | 0.01% |
30,486
+13,831
| +83% | +$896K |
|
|
ASRT
1559
CALL
DELISTED
Assertio
ASRT
| $1.8M | 0.01% |
1,398
-277
| -17% | -$380K |
|
1560
CALL
Jones Lang LaSalle
JLL
$15.1B
| $1.8M | 0.01% |
10,500
-800
| -7% | -$135K |
|
|
GES
1561
PUT
DELISTED
Guess Inc
GES
| $1.79M | 0.01% |
93,200
-29,800
| -24% | -$560K |
|
|
TARO
1562
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.79M | 0.01% |
12,438
+10,810
| +664% | +$1.54M |
|
|
AGEN
1563
PUT
Agenus
AGEN
$249M
| $1.78M | 0.01% |
+10,536
| New | +$1.49M |
|
|
TAL
1564
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.78M | 0.01% |
56,500
-16,900
| -23% | -$641K |
|
1565
CALL
TotalEnergies
TTE
$193B
| $1.78M | 0.01% |
36,200
+20,000
| +123% | +$1.04M |
|
1566
CALL
AeroVironment
AVAV
$7.57B
| $1.77M | 0.01% |
68,000
+67,900
| +67,900% | +$1.79M |
|
1567
CALL
Credit Acceptance
CACC
$6B
| $1.77M | 0.01% |
7,200
+1,400
| +24% | +$310K |
|
1568
CALL
Dycom Industries
DY
$12.9B
| $1.77M | 0.01% |
30,100
-45,100
| -60% | -$2.39M |
|
1569
CALL
Ares Capital
ARCC
$13.5B
| $1.77M | 0.01% |
107,500
+27,600
| +35% | +$461K |
|
|
EMES
1570
CALL
DELISTED
Emerge Energy Services LP
EMES
| $1.77M | 0.01% |
+49,000
| New | +$2.05M |
|
1571
Upbound Group
UPBD
$1.19B
| $1.77M | 0.01% |
62,316
-24,360
| -28% | -$731K |
|
1572
PUT
ATI
ATI
$27B
| $1.76M | 0.01% |
58,400
-36,000
| -38% | -$1.19M |
|
1573
Honda
HMC
$36.5B
| $1.76M | 0.01% |
54,441
-27,164
| -33% | -$925K |
|
1574
CALL
Aptiv
APTV
$12B
| $1.76M | 0.01% |
20,700
-29,400
| -59% | -$2.52M |
|
|
DANG
1575
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.76M | 0.01% |
195,500
+160,800
| +463% | +$1.51M |
|
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.