We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$113M
Cap. Flow
-$359M
Cap. Flow %
-2.74%
Top 10 Hldgs %
5.91%
Holding
5,876
New
1,297
Increased
1,497
Reduced
1,809
Closed
1,191

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
DAL icon
Delta Air Lines
DAL
+$22.8M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.8M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.3M
2
QCOM icon
Qualcomm
QCOM
+$34.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$34.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
INTC icon
Intel
INTC
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.85%
3 Industrials 1.83%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
CALL
Bath & Body Works
BBWI
$4.01B
$13.5M 0.1%
176,520
-37,852
-18% -$2.73M
VIPS icon
227
CALL
Vipshop
VIPS
$6.84B
$13.4M 0.1%
455,500
+94,400
+26% +$2.29M
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.1%
162,307
-234,522
-59% -$18.4M
AXP icon
229
American Express
AXP
$223B
$13.3M 0.1%
+170,296
New +$14.1M
DNY
230
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.3M 0.1%
691,500
+291,500
+73% +$5.59M
B
231
PUT
Barrick Mining
B
$62.2B
$13.2M 0.1%
1,205,300
-338,000
-22% -$4M
NXPI icon
232
CALL
NXP Semiconductors
NXPI
$68B
$13.1M 0.1%
130,600
+84,100
+181% +$7.41M
CAR icon
233
CALL
Avis
CAR
$5.63B
$13.1M 0.1%
221,200
-138,300
-38% -$8.44M
TRIP icon
234
CALL
TripAdvisor
TRIP
$1.59B
$13M 0.1%
156,600
+116,600
+292% +$9.16M
UAA icon
235
CALL
Under Armour
UAA
$3B
$12.9M 0.1%
322,876
+121,054
+60% +$4.42M
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.9M 0.1%
216,332
+99,656
+85% +$6.32M
BSX icon
237
CALL
Boston Scientific
BSX
$65.8B
$12.7M 0.1%
718,200
+699,200
+3,680% +$11.1M
PANW icon
238
CALL
Palo Alto Networks
PANW
$264B
$12.7M 0.1%
523,200
+349,800
+202% +$7.83M
ARMH
239
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.7M 0.1%
258,100
+173,300
+204% +$8.62M
ATHN
240
CALL
DELISTED
Athenahealth, Inc.
ATHN
$12.7M 0.1%
106,400
-92,500
-47% -$12.3M
ILMN icon
241
PUT
Illumina
ILMN
$29.4B
$12.7M 0.1%
70,110
+51,298
+273% +$9.66M
ED icon
242
CALL
Consolidated Edison
ED
$41.6B
$12.6M 0.1%
207,200
-149,200
-42% -$9.69M
BDX icon
243
CALL
Becton Dickinson
BDX
$43.1B
$12.6M 0.1%
90,098
-12,915
-13% -$1.81M
KKR icon
244
CALL
KKR & Co
KKR
$89.2B
$12.6M 0.1%
553,000
-293,900
-35% -$6.94M
NKE icon
245
Nike
NKE
$61.9B
$12.6M 0.1%
251,426
+22,162
+10% +$1.06M
BEN icon
246
CALL
Franklin Resources
BEN
$16.9B
$12.6M 0.1%
245,100
+215,000
+714% +$11.4M
DLR icon
247
CALL
Digital Realty Trust
DLR
$73.7B
$12.6M 0.1%
190,700
-3,500
-2% -$240K
GE icon
248
PUT
GE Aerospace
GE
$367B
$12.6M 0.1%
105,666
+38,372
+57% +$4.57M
P
249
PUT
DELISTED
Pandora Media Inc
P
$12.5M 0.1%
772,600
+641,600
+490% +$10.3M
GG
250
DELISTED
Goldcorp Inc
GG
$12.5M 0.1%
690,434
+207,964
+43% +$4.43M
8 9
10
11 12

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q1 2015 Portfolio in Review

As of Q1 2015, PEAK6 Group held 5,876 positions worth $13.1B, down 0.85% from $13.2B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

PEAK6 Group's Q1 2015 filing shows 1,297 new, 1,497 increased, 1,809 reduced and 1,191 closed positions. Its largest new stake was Delta Air Lines: 491,113 shares worth $22.1M. The largest sale was Biogen, an estimated $36.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • PEAK6 Group's largest Q1 2015 buy was Delta Air Lines: 491,113 shares worth $22.1M.
  • PEAK6 Group added most to Apple in Q1 2015, an estimated $28.4M increase.
  • PEAK6 Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $36.3M.
  • PEAK6 Group fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $34.7M.
  • PEAK6 Group's ten largest holdings make up 5.9% of its $13.1B portfolio in Q1 2015.
  • PEAK6 Group opened 1,297 new positions and closed 1,191 in Q1 2015.
  • PEAK6 Group's portfolio value fell 0.85% quarter-over-quarter to $13.1B.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.