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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 | |
|---|---|---|---|---|---|---|
|
EVEP
1676
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.56M | 0.01% |
+136,400
| New | +$2.02M |
|
|
HCBK
1677
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.56M | 0.01% |
+157,800
| New | +$1.52M |
|
|
CEO
1678
DELISTED
CNOOC Limited
CEO
| $1.56M | 0.01% |
10,986
-354
| -3% | -$55.9K |
|
1679
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.56M | 0.01% |
+5,700
| New | +$1.58M |
|
|
PBCT
1680
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.01% |
96,000
+22,000
| +30% | +$342K |
|
1681
PUT
Nucor
NUE
$56.4B
| $1.55M | 0.01% |
35,100
-24,200
| -41% | -$1.16M |
|
1682
PUT
Southern Copper
SCCO
$141B
| $1.55M | 0.01% |
56,740
-971
| -2% | -$27.7K |
|
1683
CALL
AAR Corp
AIR
$5.15B
| $1.55M | 0.01% |
48,500
+40,600
| +514% | +$1.24M |
|
|
CIT
1684
DELISTED
CIT Group Inc.
CIT
| $1.54M | 0.01% |
+33,201
| New | +$1.55M |
|
1685
PUT
Alliance Resource Partners
ARLP
$3.18B
| $1.54M | 0.01% |
61,800
+27,300
| +79% | +$831K |
|
|
ITG
1686
CALL
DELISTED
Investment Technology Group Inc
ITG
| $1.54M | 0.01% |
62,200
-81,700
| -57% | -$2.32M |
|
1687
W.P. Carey
WPC
$17.1B
| $1.54M | 0.01% |
+26,709
| New | +$1.67M |
|
1688
CALL
Sinclair Inc
SBGI
$974M
| $1.54M | 0.01% |
55,200
-261,200
| -83% | -$7.88M |
|
|
MEMP
1689
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.54M | 0.01% |
103,500
-37,600
| -27% | -$601K |
|
1690
PUT
CMS Energy
CMS
$23.1B
| $1.53M | 0.01% |
+48,200
| New | +$1.62M |
|
1691
PUT
OneMain Financial
OMF
$6.9B
| $1.53M | 0.01% |
33,400
+6,300
| +23% | +$306K |
|
1692
PUT
Zebra Technologies
ZBRA
$12.4B
| $1.53M | 0.01% |
13,800
+13,700
| +13,700% | +$1.42M |
|
1693
PUT
National Grid
NGG
$82.7B
| $1.53M | 0.01% |
24,566
+23,529
| +2,269% | +$1.54M |
|
|
LSI
1694
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.53M | 0.01% |
+26,400
| New | +$1.58M |
|
|
SFXE
1695
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.53M | 0.01% |
340,285
+137,612
| +68% | +$616K |
|
1696
PUT
Texas Instruments
TXN
$255B
| $1.52M | 0.01% |
29,600
-27,000
| -48% | -$1.49M |
|
|
PPLI
1697
PUT
People Inc
PPLI
$3.1B
| $1.52M | 0.01% |
106,872
+63,228
| +145% | +$838K |
|
|
LMOS
1698
DELISTED
Lumos Networks Corp
LMOS
| $1.52M | 0.01% |
102,937
+40,947
| +66% | +$605K |
|
|
HAR
1699
PUT
DELISTED
Harman International Industries
HAR
| $1.52M | 0.01% |
12,800
+8,300
| +184% | +$1.07M |
|
1700
CALL
Korea Electric Power
KEP
$15.5B
| $1.52M | 0.01% |
74,700
-20,500
| -22% | -$427K |
|
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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.