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
(-0.85%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$28.4M |
| 2 |
Delta Air Lines
DAL
|
+$22.8M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$19.8M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
AB InBev
BUD
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$36.3M |
| 2 |
Qualcomm
QCOM
|
+$34.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$34.7M |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Amkor Technology
AMKR
$11.3B
| $535K | ﹤0.01% |
60,558
+11,780
| +24% | +$95.8K |
|
2477
Tenet Healthcare
THC
$22.6B
| $535K | ﹤0.01% |
10,807
-4,059
| -27% | -$190K |
|
2478
Gold Fields
GFI
$29.2B
| $534K | ﹤0.01% |
+133,122
| New | +$645K |
|
|
SWC
2479
CALL
DELISTED
Stillwater Mining Co
SWC
| $534K | ﹤0.01% |
41,300
-98,400
| -70% | -$1.36M |
|
2480
The Mosaic Company
MOS
$7.34B
| $533K | ﹤0.01% |
+11,575
| New | +$565K |
|
2481
Madison Square Garden
MSGS
$9.58B
| $530K | ﹤0.01% |
8,771
+3,156
| +56% | +$174K |
|
2482
CALL
SPS Commerce
SPSC
$2.51B
| $530K | ﹤0.01% |
+15,800
| New | +$504K |
|
2483
PUT
Cleveland-Cliffs
CLF
$6.84B
| $529K | ﹤0.01% |
110,000
+27,200
| +33% | +$175K |
|
2484
CALL
Clearwater Paper
CLW
$282M
| $529K | ﹤0.01% |
+8,100
| New | +$539K |
|
2485
Suncor Energy
SU
$75.4B
| $529K | ﹤0.01% |
18,078
-1,108
| -6% | -$32.9K |
|
|
PGH
2486
DELISTED
Pengrowth Energy Corporation
PGH
| $529K | ﹤0.01% |
177,012
-7,046
| -4% | -$21.3K |
|
2487
CALL
Agios Pharmaceuticals
AGIO
$2.14B
| $528K | ﹤0.01% |
5,600
+500
| +10% | +$56K |
|
2488
PUT
Albemarle
ALB
$13.3B
| $528K | ﹤0.01% |
10,000
+1,500
| +18% | +$81.9K |
|
|
HEP
2489
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $528K | ﹤0.01% |
16,800
+12,000
| +250% | +$386K |
|
|
KRA
2490
DELISTED
Kraton Corporation
KRA
| $527K | ﹤0.01% |
26,070
-3,230
| -11% | -$63.9K |
|
|
WLB
2491
PUT
DELISTED
Westmoreland Coal Company
WLB
| $527K | ﹤0.01% |
19,700
-1,700
| -8% | -$48.8K |
|
|
PPLI
2492
PUT
People Inc
PPLI
$3.13B
| $526K | ﹤0.01% |
+43,644
| New | +$505K |
|
|
SONC
2493
PUT
DELISTED
Sonic Corp
SONC
| $526K | ﹤0.01% |
+16,600
| New | +$527K |
|
2494
CALL
BlackBerry
BB
$4.74B
| $525K | ﹤0.01% |
58,800
+25,000
| +74% | +$254K |
|
2495
Martin Midstream Partners
MMLP
$93.1M
| $524K | ﹤0.01% |
14,785
-79,830
| -84% | -$2.46M |
|
2496
Gildan
GIL
$9.58B
| $523K | ﹤0.01% |
+17,702
| New | +$517K |
|
2497
CALL
CNO Financial Group
CNO
$5B
| $522K | ﹤0.01% |
+30,300
| New | +$499K |
|
2498
PUT
Quaker Houghton
KWR
$2.67B
| $522K | ﹤0.01% |
+6,100
| New | +$510K |
|
2499
Sonida Senior Living
SNDA
$2.04B
| $522K | ﹤0.01% |
1,342
+41
| +3% | +$15.1K |
|
2500
PUT
Tredegar Corp
TG
$263M
| $521K | ﹤0.01% |
25,900
-12,900
| -33% | -$271K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.