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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 | |
|---|---|---|---|---|---|---|
2451
PUT
TransDigm Group
TDG
$73.2B
| $674K | ﹤0.01% |
3,000
+2,300
| +329% | +$516K |
|
|
RJET
2452
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $673K | ﹤0.01% |
+73,300
| New | +$843K |
|
|
AGU
2453
DELISTED
Agrium
AGU
| $672K | ﹤0.01% |
+6,342
| New | +$667K |
|
2454
CALL
WD-40
WDFC
$3.08B
| $671K | ﹤0.01% |
7,700
+3,000
| +64% | +$254K |
|
|
IDTI
2455
PUT
DELISTED
Integrated Device Technology I
IDTI
| $671K | ﹤0.01% |
30,900
-7,000
| -18% | -$151K |
|
|
ADT
2456
DELISTED
ADT Corp
ADT
| $671K | ﹤0.01% |
19,997
-97,854
| -83% | -$3.73M |
|
2457
CALL
Carlyle Group
CG
$16.7B
| $670K | ﹤0.01% |
+23,800
| New | +$697K |
|
|
KYTH
2458
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $670K | ﹤0.01% |
+8,900
| New | +$477K |
|
|
DCM
2459
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
| $670K | ﹤0.01% |
35,000
+22,600
| +182% | +$416K |
|
2460
DuPont de Nemours
DD
$19B
| $669K | ﹤0.01% |
+5,164
| New | +$669K |
|
2461
PUT
Steel Dynamics
STLD
$37.5B
| $669K | ﹤0.01% |
32,300
-55,600
| -63% | -$1.2M |
|
|
ABAX
2462
PUT
DELISTED
Abaxis Inc
ABAX
| $669K | ﹤0.01% |
+13,000
| New | +$731K |
|
|
CIVI
2463
CALL
DELISTED
Civitas Resources
CIVI
| $668K | ﹤0.01% |
328
+155
| +90% | +$401K |
|
|
GTLS
2464
DELISTED
Chart Industries
GTLS
| $667K | ﹤0.01% |
18,657
+15,924
| +583% | +$583K |
|
2465
Hexcel
HXL
$8.3B
| $667K | ﹤0.01% |
+13,418
| New | +$675K |
|
2466
PUT
Masco
MAS
$16.5B
| $667K | ﹤0.01% |
28,450
-30,498
| -52% | -$722K |
|
|
SPR
2467
PUT
DELISTED
Spirit AeroSystems
SPR
| $667K | ﹤0.01% |
12,100
+11,100
| +1,110% | +$595K |
|
2468
CALL
Equinor
EQNR
$90.9B
| $666K | ﹤0.01% |
37,200
+37,100
| +37,100% | +$717K |
|
|
CVA
2469
DELISTED
Covanta Holding Corporation
CVA
| $666K | ﹤0.01% |
31,439
+17,876
| +132% | +$390K |
|
2470
PUT
Credit Acceptance
CACC
$5.84B
| $665K | ﹤0.01% |
2,700
-9,800
| -78% | -$2.17M |
|
2471
SBA Communications
SBAC
$18.6B
| $664K | ﹤0.01% |
5,774
+25
| +0.4% | +$2.93K |
|
2472
Align Technology
ALGN
$12.6B
| $659K | ﹤0.01% |
10,504
+5,511
| +110% | +$326K |
|
2473
CALL
Cheniere Energy
CQP
$31B
| $657K | ﹤0.01% |
+21,300
| New | +$684K |
|
2474
PUT
Future Fuel
FF
$202M
| $656K | ﹤0.01% |
51,000
+29,600
| +138% | +$347K |
|
|
CYBR
2475
CALL
DELISTED
CyberArk
CYBR
| $653K | ﹤0.01% |
+10,400
| New | +$666K |
|
Similar funds
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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.