We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PMCS
2176
DELISTED
P M C SIERRA INC
PMCS
| $912K | 0.01% |
106,525
-106,627
| -50% | -$952K |
|
|
CYBR
2177
PUT
DELISTED
CyberArk
CYBR
| $911K | 0.01% |
14,500
+11,600
| +400% | +$742K |
|
2178
CALL
Andersons Inc
ANDE
$2.54B
| $909K | 0.01% |
23,300
+20,100
| +628% | +$855K |
|
2179
CALL
Flowers Foods
FLO
$1.69B
| $907K | 0.01% |
42,900
+2,400
| +6% | +$53.9K |
|
|
RICE
2180
PUT
DELISTED
Rice Energy Inc.
RICE
| $906K | 0.01% |
+43,500
| New | +$988K |
|
|
RKUS
2181
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $906K | 0.01% |
87,616
-88,901
| -50% | -$1.02M |
|
2182
Boston Beer
SAM
$1.96B
| $904K | 0.01% |
3,897
-448
| -10% | -$115K |
|
2183
CALL
KeyCorp
KEY
$24.2B
| $903K | 0.01% |
60,100
+12,400
| +26% | +$183K |
|
2184
CALL
Brookdale Senior Living
BKD
$3.63B
| $902K | 0.01% |
26,000
+25,000
| +2,500% | +$922K |
|
2185
CALL
Workday
WDAY
$37.9B
| $901K | 0.01% |
11,800
-6,900
| -37% | -$587K |
|
|
CBM
2186
PUT
DELISTED
Cambrex Corporation
CBM
| $901K | 0.01% |
20,500
+15,900
| +346% | +$659K |
|
|
CPHD
2187
DELISTED
Cepheid Inc
CPHD
| $901K | 0.01% |
+14,734
| New | +$840K |
|
2188
PUT
Cogent Communications
CCOI
$611M
| $900K | 0.01% |
26,600
+25,100
| +1,673% | +$841K |
|
2189
Lumen
LUMN
$6.21B
| $900K | 0.01% |
30,628
-23,322
| -43% | -$794K |
|
2190
Super Micro Computer
SMCI
$17.9B
| $900K | 0.01% |
+304,420
| New | +$1M |
|
|
YHOO
2191
CALL
DELISTED
Yahoo Inc
YHOO
| $900K | 0.01% |
22,900
-56,400
| -71% | -$2.42M |
|
|
AFOP
2192
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $900K | 0.01% |
48,500
+32,400
| +201% | +$622K |
|
2193
PUT
Pitney Bowes
PBI
$2.44B
| $899K | 0.01% |
43,200
-120,000
| -74% | -$2.7M |
|
2194
PUT
Popular Inc
BPOP
$11B
| $898K | 0.01% |
+31,100
| New | +$1.05M |
|
|
CERN
2195
PUT
DELISTED
Cerner Corp
CERN
| $898K | 0.01% |
13,000
-13,200
| -50% | -$924K |
|
|
TRAK
2196
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $898K | 0.01% |
+14,300
| New | +$637K |
|
|
SCG
2197
PUT
DELISTED
Scana
SCG
| $897K | 0.01% |
+17,700
| New | +$934K |
|
|
ESV
2198
PUT
DELISTED
Ensco Rowan plc
ESV
| $897K | 0.01% |
10,075
-4,900
| -33% | -$477K |
|
2199
CALL
IDEX
IEX
$16.7B
| $896K | 0.01% |
11,400
+8,100
| +245% | +$627K |
|
|
OA
2200
PUT
DELISTED
Orbital ATK, Inc.
OA
| $895K | 0.01% |
12,200
-3,700
| -23% | -$278K |
|
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.