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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 | |
|---|---|---|---|---|---|---|
|
LVLT
1826
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | 0.01% |
25,100
+20,100
| +402% | +$1.1M |
|
|
SVC
1827
PUT
Service Properties Trust
SVC
$1.09B
| $1.32M | 0.01% |
9,224
+8,922
| +2,954% | +$1.36M |
|
|
PLL
1828
CALL
DELISTED
PALL CORP
PLL
| $1.32M | 0.01% |
10,600
+2,100
| +25% | +$237K |
|
|
MINI
1829
CALL
DELISTED
Mobile Mini Inc
MINI
| $1.32M | 0.01% |
31,300
+23,300
| +291% | +$954K |
|
|
MBFI
1830
CALL
DELISTED
MB Financial Corp
MBFI
| $1.32M | 0.01% |
38,200
+1,400
| +4% | +$45K |
|
1831
CALL
PTC
PTC
$14.4B
| $1.31M | 0.01% |
+32,000
| New | +$1.27M |
|
1832
Eldorado Gold
EGO
$8.52B
| $1.31M | 0.01% |
63,397
-47,943
| -43% | -$1.13M |
|
|
STNR
1833
DELISTED
STEINER LEISURE LTD
STNR
| $1.31M | 0.01% |
24,395
+15,789
| +183% | +$796K |
|
|
SWFT
1834
PUT
DELISTED
Swift Transportation Company
SWFT
| $1.31M | 0.01% |
57,800
+29,200
| +102% | +$719K |
|
1835
PUT
Fluor
FLR
$7.14B
| $1.31M | 0.01% |
24,700
-15,200
| -38% | -$878K |
|
1836
PUT
KLA
KLAC
$262B
| $1.3M | 0.01% |
232,000
-840,000
| -78% | -$4.91M |
|
1837
PUT
Navigator Holdings
NVGS
$1.32B
| $1.3M | 0.01% |
68,800
+63,000
| +1,086% | +$1.28M |
|
1838
PUT
Visteon
VC
$2.79B
| $1.3M | 0.01% |
+12,400
| New | +$1.31M |
|
|
PLKI
1839
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.3M | 0.01% |
21,700
+6,400
| +42% | +$370K |
|
|
CSGS
1840
PUT
DELISTED
CSG Systems International
CSGS
| $1.3M | 0.01% |
41,100
+34,900
| +563% | +$1.08M |
|
|
COHR
1841
CALL
DELISTED
Coherent Inc
COHR
| $1.3M | 0.01% |
20,500
+11,600
| +130% | +$744K |
|
1842
PUT
Cal-Maine
CALM
$4.19B
| $1.3M | 0.01% |
24,900
+22,900
| +1,145% | +$1.13M |
|
1843
CALL
Alcoa
AA
$11.7B
| $1.3M | 0.01% |
48,439
+7,698
| +19% | +$239K |
|
1844
International Paper
IP
$22.4B
| $1.3M | 0.01% |
28,773
-20,777
| -42% | -$1.03M |
|
1845
PUT
ConocoPhillips
COP
$142B
| $1.3M | 0.01% |
21,100
+10,100
| +92% | +$658K |
|
1846
PUT
CSX Corp
CSX
$96.1B
| $1.3M | 0.01% |
119,100
+21,600
| +22% | +$250K |
|
1847
CALL
CVR Energy
CVI
$3.37B
| $1.29M | 0.01% |
34,400
+24,400
| +244% | +$962K |
|
|
COHR
1848
PUT
DELISTED
Coherent Inc
COHR
| $1.29M | 0.01% |
20,400
+17,900
| +716% | +$1.15M |
|
1849
CoreCivic
CXW
$3.11B
| $1.29M | 0.01% |
+39,115
| New | +$1.42M |
|
1850
CALL
Bunge Global
BG
$22.8B
| $1.29M | 0.01% |
14,700
-73,300
| -83% | -$6.52M |
|
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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.