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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 | |
|---|---|---|---|---|---|---|
2301
PUT
HCI Group
HCI
$2.29B
| $800K | ﹤0.01% |
18,100
-7,600
| -30% | -$341K |
|
2302
PUT
Titan International
TWI
$533M
| $800K | ﹤0.01% |
74,500
+47,100
| +172% | +$497K |
|
2303
CALL
Guidewire Software
GWRE
$13.2B
| $799K | ﹤0.01% |
+15,100
| New | +$778K |
|
2304
PUT
HUB Group
HUBG
$2.94B
| $799K | ﹤0.01% |
+39,600
| New | +$810K |
|
2305
CALL
SM Energy
SM
$7.05B
| $798K | ﹤0.01% |
+17,300
| New | +$913K |
|
2306
CALL
Visteon
VC
$2.87B
| $798K | ﹤0.01% |
+7,600
| New | +$800K |
|
|
SIX
2307
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $798K | ﹤0.01% |
17,800
+8,500
| +91% | +$407K |
|
|
EGN
2308
DELISTED
Energen
EGN
| $798K | ﹤0.01% |
+11,686
| New | +$813K |
|
|
SHOE
2309
CALL
Shoe Station Group
SHOE
$429M
| $797K | ﹤0.01% |
55,200
+26,800
| +94% | +$375K |
|
2310
CALL
Tennant Co
TNC
$1.52B
| $797K | ﹤0.01% |
12,200
+1,200
| +11% | +$78.6K |
|
|
CY
2311
DELISTED
Cypress Semiconductor
CY
| $795K | ﹤0.01% |
67,566
+43,783
| +184% | +$577K |
|
2312
CALL
Puma Biotechnology
PBYI
$406M
| $794K | ﹤0.01% |
6,800
-5,000
| -42% | -$905K |
|
|
SWI
2313
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $793K | ﹤0.01% |
+17,200
| New | +$845K |
|
2314
CALL
AES
AES
$10.6B
| $792K | ﹤0.01% |
59,700
-181,800
| -75% | -$2.44M |
|
2315
CALL
Heron Therapeutics
HRTX
$93.4M
| $791K | ﹤0.01% |
+25,400
| New | +$478K |
|
2316
CALL
Rambus
RMBS
$9.5B
| $790K | ﹤0.01% |
54,500
-237,700
| -81% | -$3.4M |
|
|
ISBC
2317
DELISTED
Investors Bancorp, Inc.
ISBC
| $790K | ﹤0.01% |
+64,193
| New | +$776K |
|
2318
CALL
Greif
GEF
$4.69B
| $789K | ﹤0.01% |
22,000
+1,500
| +7% | +$59.6K |
|
|
CALY
2319
CALL
Callaway Golf Company
CALY
$3.25B
| $789K | ﹤0.01% |
88,300
+76,100
| +624% | +$726K |
|
2320
CALL
Tidewater
TDW
$3.74B
| $789K | ﹤0.01% |
1,076
-474
| -31% | -$385K |
|
|
DBD
2321
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $788K | ﹤0.01% |
22,500
+6,900
| +44% | +$243K |
|
2322
CALL
MasTec
MTZ
$24.7B
| $787K | ﹤0.01% |
39,600
+23,300
| +143% | +$436K |
|
|
CYNO
2323
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $787K | ﹤0.01% |
20,400
-18,500
| -48% | -$650K |
|
|
VEDL
2324
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $787K | ﹤0.01% |
+72,842
| New | +$913K |
|
|
PRXL
2325
PUT
DELISTED
Parexel International Corp
PRXL
| $785K | ﹤0.01% |
+12,200
| New | +$822K |
|
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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.