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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 | |
|---|---|---|---|---|---|---|
|
MRSH
2401
PUT
Marsh
MRSH
$91.7B
| $714K | ﹤0.01% |
+12,600
| New | +$728K |
|
2402
PUT
Qorvo
QRVO
$8.09B
| $714K | ﹤0.01% |
8,900
+400
| +5% | +$31K |
|
2403
Hershey
HSY
$37.2B
| $713K | ﹤0.01% |
+8,024
| New | +$757K |
|
2404
CALL
Cooper Companies
COO
$14.1B
| $712K | ﹤0.01% |
16,000
-176,800
| -92% | -$7.97M |
|
|
MMP
2405
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $712K | ﹤0.01% |
9,700
-94,500
| -91% | -$7.58M |
|
|
IDTI
2406
DELISTED
Integrated Device Technology I
IDTI
| $712K | ﹤0.01% |
32,816
-13,429
| -29% | -$290K |
|
|
PNY
2407
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $710K | ﹤0.01% |
+20,100
| New | +$741K |
|
2408
CALL
Applied Optoelectronics
AAOI
$7.07B
| $708K | ﹤0.01% |
+40,800
| New | +$652K |
|
2409
CALL
Credicorp
BAP
$30.9B
| $708K | ﹤0.01% |
5,100
-1,000
| -16% | -$146K |
|
2410
CALL
StoneX
SNEX
$8.99B
| $708K | ﹤0.01% |
107,831
-262,238
| -71% | -$1.76M |
|
2411
PUT
Webster Financial
WBS
$12.5B
| $708K | ﹤0.01% |
17,900
+7,900
| +79% | +$298K |
|
2412
Canadian Imperial Bank of Commerce
CM
$109B
| $707K | ﹤0.01% |
+19,170
| New | +$740K |
|
|
SEMG
2413
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $707K | ﹤0.01% |
8,900
-61,100
| -87% | -$4.99M |
|
2414
CALL
Methode Electronics
MEI
$525M
| $705K | ﹤0.01% |
25,700
-1,100
| -4% | -$49.3K |
|
|
AYR
2415
CALL
DELISTED
Aircastle Ltd
AYR
| $705K | ﹤0.01% |
31,100
-6,100
| -16% | -$145K |
|
2416
Bank of Montreal
BMO
$127B
| $704K | ﹤0.01% |
11,878
+9,569
| +414% | +$601K |
|
|
PMT
2417
CALL
PennyMac Mortgage Investment
PMT
$854M
| $704K | ﹤0.01% |
40,400
-1,800
| -4% | -$35K |
|
2418
CALL
ITT
ITT
$17.8B
| $703K | ﹤0.01% |
16,800
-53,000
| -76% | -$2.21M |
|
2419
National Healthcare
NHC
$3.61B
| $703K | ﹤0.01% |
10,811
+4,931
| +84% | +$313K |
|
|
PDCE
2420
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $703K | ﹤0.01% |
13,100
+6,600
| +102% | +$373K |
|
|
AKRX
2421
CALL
DELISTED
Akorn Inc
AKRX
| $703K | ﹤0.01% |
16,100
+3,100
| +24% | +$143K |
|
|
IMOS
2422
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $702K | ﹤0.01% |
29,165
+12,347
| +73% | +$317K |
|
|
HDP
2423
CALL
DELISTED
Hortonworks, Inc.
HDP
| $701K | ﹤0.01% |
+27,700
| New | +$665K |
|
|
THOR
2424
CALL
DELISTED
THORATEC CORPORATION
THOR
| $700K | ﹤0.01% |
+15,700
| New | +$687K |
|
2425
CorMedix
CRMD
$577M
| $698K | ﹤0.01% |
36,000
+32,840
| +1,039% | +$1.13M |
|
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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.