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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 | |
|---|---|---|---|---|---|---|
2251
Charles River Laboratories
CRL
$11.4B
| $852K | 0.01% |
+12,110
| New | +$896K |
|
2252
NGL Energy Partners
NGL
$1.88B
| $851K | 0.01% |
28,047
+19,180
| +216% | +$565K |
|
|
AD
2253
CALL
Array Digital Infrastructure
AD
$3.03B
| $851K | 0.01% |
+22,600
| New | +$865K |
|
|
CLR
2254
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $848K | 0.01% |
20,000
-1,000
| -5% | -$47.6K |
|
2255
PUT
AvalonBay Communities
AVB
$27.2B
| $847K | 0.01% |
+5,300
| New | +$883K |
|
|
SFG
2256
PUT
DELISTED
STANCORP FINL GRP
SFG
| $847K | 0.01% |
11,200
+10,200
| +1,020% | +$751K |
|
2257
Stellantis
STLA
$16.9B
| $845K | 0.01% |
89,176
+83,935
| +1,602% | +$860K |
|
2258
BlackBerry
BB
$4.71B
| $844K | 0.01% |
103,211
+57,985
| +128% | +$562K |
|
2259
CALL
Gray Television
GTN
$429M
| $844K | 0.01% |
53,800
-19,100
| -26% | -$280K |
|
2260
PUT
Zions Bancorporation
ZION
$10.1B
| $844K | 0.01% |
26,600
+300
| +1% | +$8.83K |
|
2261
CALL
Bio-Rad Laboratories Class A
BIO
$8.82B
| $843K | 0.01% |
+5,600
| New | +$801K |
|
2262
CALL
Five Below
FIVE
$11.4B
| $842K | 0.01% |
21,300
-44,500
| -68% | -$1.62M |
|
2263
CALL
Otter Tail
OTTR
$3.95B
| $841K | 0.01% |
31,600
-300
| -0.9% | -$8.61K |
|
|
SWN
2264
CALL
DELISTED
Southwestern Energy Company
SWN
| $841K | 0.01% |
37,000
+33,000
| +825% | +$847K |
|
2265
PUT
Helmerich & Payne
HP
$3.28B
| $838K | 0.01% |
11,900
+6,900
| +138% | +$510K |
|
2266
PUT
B&G Foods
BGS
$300M
| $836K | 0.01% |
29,300
+15,500
| +112% | +$466K |
|
|
RGC
2267
PUT
DELISTED
Regal Entertainment Group
RGC
| $836K | 0.01% |
40,000
+19,800
| +98% | +$427K |
|
2268
Graco
GGG
$13.4B
| $834K | 0.01% |
+35,208
| New | +$849K |
|
|
SEE
2269
PUT
DELISTED
Sealed Air
SEE
| $832K | 0.01% |
16,200
+3,600
| +29% | +$173K |
|
2270
CALL
Pan American Silver
PAAS
$18.3B
| $830K | ﹤0.01% |
96,600
-21,000
| -18% | -$198K |
|
2271
BGC Group
BGC
$5.77B
| $827K | ﹤0.01% |
146,932
-354,851
| -71% | -$2.15M |
|
2272
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $826K | ﹤0.01% |
+22,400
| New | +$865K |
|
2273
PUT
Unisys
UIS
$252M
| $826K | ﹤0.01% |
41,300
+25,000
| +153% | +$537K |
|
|
TAST
2274
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $825K | ﹤0.01% |
+79,300
| New | +$766K |
|
|
ZLTQ
2275
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $825K | ﹤0.01% |
+28,000
| New | +$845K |
|
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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.