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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Protolabs
PRLB
$1.85B
| $1.4M | 0.01% |
20,700
+13,600
| +192% | +$960K |
|
1777
Jefferies Financial Group
JEF
$12.9B
| $1.4M | 0.01% |
64,168
+4,069
| +7% | +$86.9K |
|
|
SVC
1778
CALL
Service Properties Trust
SVC
$1.09B
| $1.4M | 0.01% |
9,748
-11,641
| -54% | -$1.77M |
|
1779
CALL
Pinnacle West Capital
PNW
$12.7B
| $1.39M | 0.01% |
24,500
+18,300
| +295% | +$1.1M |
|
1780
EnerSys
ENS
$6.8B
| $1.39M | 0.01% |
19,818
+19,401
| +4,653% | +$1.33M |
|
|
ADT
1781
CALL
DELISTED
ADT Corp
ADT
| $1.39M | 0.01% |
41,500
+13,700
| +49% | +$522K |
|
|
TTSH
1782
CALL
DELISTED
Tile Shop Holdings
TTSH
| $1.39M | 0.01% |
+98,100
| New | +$1.32M |
|
1783
PUT
Western Midstream Partners
WES
$19.3B
| $1.39M | 0.01% |
23,200
+7,700
| +50% | +$479K |
|
1784
PUT
AllianceBernstein
AB
$3.54B
| $1.39M | 0.01% |
47,100
+16,000
| +51% | +$497K |
|
|
LGF
1785
DELISTED
Lions Gate Entertainment
LGF
| $1.39M | 0.01% |
+37,515
| New | +$1.25M |
|
|
MEMP
1786
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.39M | 0.01% |
93,351
+40,163
| +76% | +$641K |
|
1787
CALL
Delek US
DK
$3.87B
| $1.38M | 0.01% |
+37,600
| New | +$1.41M |
|
|
NFX
1788
PUT
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.01% |
38,300
-20,400
| -35% | -$759K |
|
|
TSL
1789
CALL
DELISTED
Trina Solar Limited
TSL
| $1.38M | 0.01% |
118,800
-67,200
| -36% | -$831K |
|
1790
PUT
CRH
CRH
$68B
| $1.38M | 0.01% |
49,000
+11,900
| +32% | +$335K |
|
1791
Pixelworks
PXLW
$38.9M
| $1.38M | 0.01% |
19,490
+9,888
| +103% | +$621K |
|
1792
CALL
Republic Services
RSG
$67.4B
| $1.38M | 0.01% |
35,100
-26,600
| -43% | -$1.07M |
|
1793
CALL
Brink's
BCO
$4.94B
| $1.37M | 0.01% |
46,700
+18,100
| +63% | +$547K |
|
|
GRA
1794
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | 0.01% |
13,700
-1,600
| -10% | -$158K |
|
|
OAK
1795
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.37M | 0.01% |
25,800
-33,200
| -56% | -$1.76M |
|
1796
IMAX
IMAX
$2.45B
| $1.37M | 0.01% |
34,033
-77,693
| -70% | -$3.02M |
|
1797
PUT
Tyler Technologies
TYL
$13.1B
| $1.37M | 0.01% |
+10,600
| New | +$1.32M |
|
1798
CALL
Dover
DOV
$27.6B
| $1.37M | 0.01% |
24,141
-29,836
| -55% | -$1.78M |
|
1799
PUT
Equifax
EFX
$21.1B
| $1.37M | 0.01% |
+14,100
| New | +$1.38M |
|
1800
TotalEnergies
TTE
$187B
| $1.37M | 0.01% |
27,835
+2,360
| +9% | +$122K |
|
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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.