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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 | |
|---|---|---|---|---|---|---|
|
EGN
1876
CALL
DELISTED
Energen
EGN
| $1.26M | 0.01% |
+18,400
| New | +$1.28M |
|
|
STRP
1877
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $1.26M | 0.01% |
38,300
+4,600
| +14% | +$112K |
|
1878
PUT
Canadian National Railway
CNI
$78B
| $1.25M | 0.01% |
21,700
+19,300
| +804% | +$1.21M |
|
1879
CALL
Alliant Energy
LNT
$19.1B
| $1.25M | 0.01% |
43,400
-13,400
| -24% | -$406K |
|
|
WLL
1880
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.01% |
124
-89
| -42% | -$927K |
|
1881
PUT
Booz Allen Hamilton
BAH
$8.76B
| $1.25M | 0.01% |
+49,600
| New | +$1.34M |
|
|
DCP
1882
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.25M | 0.01% |
40,800
+7,200
| +21% | +$270K |
|
|
DISCK
1883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
+40,276
| New | +$1.25M |
|
1884
CALL
Interactive Brokers
IBKR
$40.5B
| $1.25M | 0.01% |
120,400
+33,600
| +39% | +$305K |
|
1885
PUT
Jones Lang LaSalle
JLL
$15.3B
| $1.25M | 0.01% |
7,300
-11,100
| -60% | -$1.87M |
|
1886
Scholastic
SCHL
$753M
| $1.25M | 0.01% |
+28,224
| New | +$1.21M |
|
1887
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $1.25M | 0.01% |
20,000
+9,500
| +90% | +$520K |
|
1888
CALL
Bank OZK
OZK
$5.53B
| $1.24M | 0.01% |
27,200
+16,100
| +145% | +$685K |
|
|
EGN
1889
PUT
DELISTED
Energen
EGN
| $1.24M | 0.01% |
+18,200
| New | +$1.27M |
|
|
HME
1890
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $1.24M | 0.01% |
17,000
-1,400
| -8% | -$102K |
|
1891
PUT
Aecom
ACM
$9.15B
| $1.23M | 0.01% |
37,300
+26,000
| +230% | +$858K |
|
1892
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $1.23M | 0.01% |
15,700
+3,100
| +25% | +$229K |
|
|
AIV
1893
PUT
Aimco
AIV
$383M
| $1.23M | 0.01% |
+250,727
| New | +$1.27M |
|
1894
CALL
Beazer Homes USA
BZH
$908M
| $1.23M | 0.01% |
61,700
+39,200
| +174% | +$721K |
|
|
GRMN
1895
Garmin
GRMN
$46.5B
| $1.23M | 0.01% |
28,030
+608
| +2% | +$28K |
|
1896
CALL
News Corp Class A
NWSA
$14.9B
| $1.23M | 0.01% |
84,100
+74,100
| +741% | +$1.14M |
|
1897
AGNC Investment
AGNC
$12.4B
| $1.23M | 0.01% |
66,726
+66,470
| +25,965% | +$1.37M |
|
|
WLB
1898
PUT
DELISTED
Westmoreland Coal Company
WLB
| $1.23M | 0.01% |
59,000
+39,300
| +199% | +$1.05M |
|
1899
DigitalBridge
DBRG
$2.94B
| $1.22M | 0.01% |
16,547
-10,810
| -40% | -$918K |
|
1900
PUT
Cerus
CERS
$625M
| $1.22M | 0.01% |
235,400
+23,300
| +11% | +$110K |
|
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.