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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 | |
|---|---|---|---|---|---|---|
2201
CALL
PG&E
PCG
$40.3B
| $894K | 0.01% |
18,200
-48,500
| -73% | -$2.52M |
|
|
LNCO
2202
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $894K | 0.01% |
94,600
-47,300
| -33% | -$529K |
|
2203
PUT
Genworth Financial
GNW
$3.82B
| $892K | 0.01% |
117,800
+1,600
| +1% | +$12.8K |
|
|
MDVN
2204
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $891K | 0.01% |
+15,600
| New | +$962K |
|
2205
PUT
ACI Worldwide
ACIW
$5.98B
| $889K | 0.01% |
36,200
+30,300
| +514% | +$712K |
|
2206
PUT
NatWest
NWG
$70.1B
| $889K | 0.01% |
74,564
-351,836
| -83% | -$4.09M |
|
2207
CALL
Textron
TXT
$15.6B
| $888K | 0.01% |
19,900
-11,600
| -37% | -$527K |
|
2208
PUT
Aon
AON
$80.4B
| $887K | 0.01% |
+8,900
| New | +$891K |
|
2209
Standex International
SXI
$3.75B
| $884K | 0.01% |
+11,061
| New | +$900K |
|
|
LL
2210
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $884K | 0.01% |
42,700
-4,200
| -9% | -$110K |
|
2211
CALL
Kadant
KAI
$3.73B
| $883K | 0.01% |
18,700
-21,100
| -53% | -$1.05M |
|
|
SGYP
2212
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $883K | 0.01% |
+106,400
| New | +$516K |
|
2213
CALL
Sanofi
SNY
$109B
| $882K | 0.01% |
+17,800
| New | +$902K |
|
2214
CALL
Alto Ingredients
ALTO
$337M
| $881K | 0.01% |
85,400
-1,800
| -2% | -$20.7K |
|
|
BNY
2215
PUT
Bank of New York Mellon
BNY
$106B
| $881K | 0.01% |
21,000
| – | – |
|
2216
CALL
WIX.com
WIX
$2.43B
| $881K | 0.01% |
+37,300
| New | +$849K |
|
2217
CALL
Banco Bradesco
BBD
$38.6B
| $880K | 0.01% |
204,296
+127,765
| +167% | +$588K |
|
|
FIT
2218
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $879K | 0.01% |
+23,000
| New | +$808K |
|
2219
CALL
Costco
COST
$434B
| $878K | 0.01% |
6,500
-30,100
| -82% | -$4.33M |
|
2220
Canadian Solar
CSIQ
$885M
| $878K | 0.01% |
30,687
+23,578
| +332% | +$809K |
|
2221
PUT
Coca-Cola Europacific Partners
CCEP
$49.8B
| $877K | 0.01% |
+20,200
| New | +$906K |
|
2222
PUT
Interactive Brokers
IBKR
$39.5B
| $877K | 0.01% |
84,400
+50,400
| +148% | +$457K |
|
|
VIVO
2223
DELISTED
Meridian Bioscience Inc
VIVO
| $877K | 0.01% |
+47,029
| New | +$872K |
|
|
MRO
2224
CALL
DELISTED
Marathon Oil Corporation
MRO
| $876K | 0.01% |
33,000
+30,500
| +1,220% | +$861K |
|
2225
CALL
SPS Commerce
SPSC
$2.5B
| $875K | 0.01% |
26,600
+10,800
| +68% | +$363K |
|
Similar funds
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IAM
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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.