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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Silicon Motion
SIMO
$8.29B
| $1.22M | 0.01% |
35,300
+31,400
| +805% | +$1.02M |
|
|
WDR
1902
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.01% |
+25,800
| New | +$1.26M |
|
1903
CALL
Chemed
CHE
$6.76B
| $1.22M | 0.01% |
9,300
-10,900
| -54% | -$1.35M |
|
1904
Oil States International
OIS
$512M
| $1.22M | 0.01% |
+32,703
| New | +$1.38M |
|
|
ERF
1905
CALL
DELISTED
Enerplus Corporation
ERF
| $1.22M | 0.01% |
138,600
+110,700
| +397% | +$1.18M |
|
1906
CALL
Nektar Therapeutics
NKTR
$2.41B
| $1.22M | 0.01% |
6,487
+1,074
| +20% | +$185K |
|
|
POZN
1907
CALL
DELISTED
POZEN INC
POZN
| $1.22M | 0.01% |
+118,000
| New | +$972K |
|
1908
Sinclair Inc
SBGI
$974M
| $1.22M | 0.01% |
+43,530
| New | +$1.31M |
|
1909
PUT
Altria Group
MO
$122B
| $1.21M | 0.01% |
24,800
-30,500
| -55% | -$1.55M |
|
1910
PUT
Children's Place
PLCE
$52.9M
| $1.2M | 0.01% |
18,400
+8,400
| +84% | +$546K |
|
|
PRMW
1911
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.01% |
123,065
+96,972
| +372% | +$927K |
|
1912
PUT
Everest Group
EG
$15.4B
| $1.2M | 0.01% |
6,600
+5,700
| +633% | +$1.04M |
|
|
WBC
1913
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.2M | 0.01% |
9,700
-2,200
| -18% | -$277K |
|
1914
PUT
MaxLinear
MXL
$5.88B
| $1.19M | 0.01% |
+98,500
| New | +$990K |
|
1915
CALL
Alexandria Real Estate Equities
ARE
$8.96B
| $1.19M | 0.01% |
13,600
-1,100
| -7% | -$102K |
|
1916
CALL
iShares US Transportation ETF
IYT
$2.32B
| $1.19M | 0.01% |
+32,800
| New | +$1.26M |
|
|
IDTI
1917
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 0.01% |
54,800
+54,000
| +6,750% | +$1.16M |
|
|
GAS
1918
CALL
DELISTED
AGL Resources Inc
GAS
| $1.19M | 0.01% |
25,500
-1,800
| -7% | -$88.8K |
|
1919
St. Joe Company
JOE
$3.56B
| $1.19M | 0.01% |
76,295
+64,262
| +534% | +$1.08M |
|
|
CTRA
1920
DELISTED
Coterra Energy
CTRA
| $1.18M | 0.01% |
37,505
-50,151
| -57% | -$1.67M |
|
1921
PUT
Ericsson
ERIC
$31.8B
| $1.18M | 0.01% |
112,900
-244,300
| -68% | -$2.83M |
|
1922
Lockheed Martin
LMT
$134B
| $1.18M | 0.01% |
6,335
-20,841
| -77% | -$4.01M |
|
|
CVA
1923
PUT
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | 0.01% |
55,600
+800
| +1% | +$17.5K |
|
|
HCR
1924
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.18M | 0.01% |
38,373
+28,294
| +281% | +$929K |
|
|
OCR
1925
PUT
DELISTED
OMNICARE INC
OCR
| $1.18M | 0.01% |
+12,500
| New | +$1.12M |
|
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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.