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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 | |
|---|---|---|---|---|---|---|
1976
Blackstone
BX
$106B
| $1.13M | 0.01% |
28,101
-6,427
| -19% | -$264K |
|
|
WDR
1977
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.13M | 0.01% |
+23,791
| New | +$1.16M |
|
1978
Teradata
TDC
$2.8B
| $1.13M | 0.01% |
+30,416
| New | +$1.25M |
|
1979
CALL
Ovintiv
OVV
$16.6B
| $1.12M | 0.01% |
20,400
+17,320
| +562% | +$1.1M |
|
1980
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.12M | 0.01% |
+54,200
| New | +$1.19M |
|
1981
PUT
ArcelorMittal
MT
$50.9B
| $1.12M | 0.01% |
50,468
+17,668
| +54% | +$426K |
|
1982
Boise Cascade
BCC
$2.75B
| $1.12M | 0.01% |
30,522
+29,777
| +3,997% | +$1.09M |
|
1983
CALL
Howard Hughes
HHH
$3.93B
| $1.12M | 0.01% |
8,182
-7,029
| -46% | -$1,000K |
|
1984
CALL
Assurant
AIZ
$13.7B
| $1.12M | 0.01% |
+16,700
| New | +$1.08M |
|
|
HOUS
1985
DELISTED
Anywhere Real Estate
HOUS
| $1.12M | 0.01% |
+23,901
| New | +$1.11M |
|
1986
Norfolk Southern
NSC
$77.1B
| $1.12M | 0.01% |
+12,776
| New | +$1.25M |
|
1987
PUT
Bunge Global
BG
$22.8B
| $1.11M | 0.01% |
12,700
-93,400
| -88% | -$8.3M |
|
1988
DHI Group
DHX
$164M
| $1.11M | 0.01% |
125,453
+116,160
| +1,250% | +$1.01M |
|
|
LNW
1989
CALL
DELISTED
Light & Wonder
LNW
| $1.11M | 0.01% |
71,700
-18,700
| -21% | -$265K |
|
|
CVRR
1990
PUT
DELISTED
CVR Refining, LP
CVRR
| $1.11M | 0.01% |
60,800
+41,800
| +220% | +$840K |
|
|
MLNX
1991
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.11M | 0.01% |
22,884
+17,812
| +351% | +$864K |
|
1992
CALL
Tractor Supply
TSCO
$16.7B
| $1.11M | 0.01% |
61,500
-5,500
| -8% | -$97.6K |
|
|
BERY
1993
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.01% |
37,135
+31,690
| +582% | +$996K |
|
|
EXPR
1994
CALL
DELISTED
Express, Inc.
EXPR
| $1.1M | 0.01% |
3,050
+1,075
| +54% | +$376K |
|
1995
CALL
Public Service Enterprise Group
PEG
$39.5B
| $1.1M | 0.01% |
+28,100
| New | +$1.17M |
|
|
AKRX
1996
DELISTED
Akorn Inc
AKRX
| $1.1M | 0.01% |
+25,231
| New | +$1.17M |
|
1997
Cognex
CGNX
$10.2B
| $1.1M | 0.01% |
45,766
+35,328
| +338% | +$868K |
|
1998
CALL
IPG Photonics
IPGP
$3.81B
| $1.1M | 0.01% |
12,900
-28,100
| -69% | -$2.64M |
|
1999
Popular Inc
BPOP
$10.9B
| $1.1M | 0.01% |
+38,037
| New | +$1.28M |
|
2000
PUT
Red Robin
RRGB
$136M
| $1.1M | 0.01% |
12,800
-22,400
| -64% | -$1.85M |
|
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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.