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
MXWL
2551
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$494K ﹤0.01%
61,300
+40,300
+192% +$308K
PKT
2552
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$493K ﹤0.01%
+52,500
New +$469K
MCS icon
2553
CALL
Marcus Corp
MCS
$766M
$492K ﹤0.01%
23,100
+11,100
+93% +$215K
PETS icon
2554
CALL
PetMed Express
PETS
$43M
$492K ﹤0.01%
29,800
+14,900
+100% +$231K
MRO
2555
DELISTED
Marathon Oil Corporation
MRO
$492K ﹤0.01%
+18,852
New +$511K
WLB
2556
CALL
DELISTED
Westmoreland Coal Company
WLB
$492K ﹤0.01%
18,400
-34,500
-65% -$991K
CYT
2557
CALL
DELISTED
CYTEC INDS INC
CYT
$492K ﹤0.01%
+9,100
New +$454K
ING icon
2558
ING
ING
$95.1B
$491K ﹤0.01%
33,587
+30,777
+1,095% +$421K
RGA icon
2559
Reinsurance Group of America
RGA
$15.9B
$491K ﹤0.01%
5,271
+2,971
+129% +$262K
CST
2560
CALL
DELISTED
CST Brands, Inc.
CST
$491K ﹤0.01%
11,200
-19,800
-64% -$860K
OFG icon
2561
PUT
OFG Bancorp
OFG
$2.24B
$490K ﹤0.01%
+30,000
New +$501K
TUP
2562
PUT
DELISTED
Tupperware Brands Corporation
TUP
$490K ﹤0.01%
7,100
-50,700
-88% -$3.43M
EQIX icon
2563
CALL
Equinix
EQIX
$102B
$489K ﹤0.01%
2,100
-2,400
-53% -$543K
FAST icon
2564
CALL
Fastenal
FAST
$55.2B
$489K ﹤0.01%
47,200
-124,000
-72% -$1.34M
CORE
2565
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$489K ﹤0.01%
15,200
-3,400
-18% -$111K
CPHD
2566
CALL
DELISTED
Cepheid Inc
CPHD
$489K ﹤0.01%
8,600
+1,000
+13% +$56.2K
ZINC
2567
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$489K ﹤0.01%
38,600
+24,700
+178% +$336K
ARP
2568
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$489K ﹤0.01%
63,400
-50,900
-45% -$469K
CAKE icon
2569
PUT
Cheesecake Factory
CAKE
$4.42B
$488K ﹤0.01%
9,900
+4,300
+77% +$217K
ROSE
2570
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$488K ﹤0.01%
28,700
+5,500
+24% +$105K
IIIN icon
2571
CALL
Insteel Industries
IIIN
$631M
$487K ﹤0.01%
22,500
-100
-0.4% -$2.13K
I
2572
PUT
DELISTED
INTELSAT S. A.
I
$487K ﹤0.01%
+40,600
New +$583K
ABAX
2573
CALL
DELISTED
Abaxis Inc
ABAX
$487K ﹤0.01%
7,600
-13,700
-64% -$835K
CMC icon
2574
PUT
Commercial Metals
CMC
$7.8B
$486K ﹤0.01%
+30,000
New +$438K
MUSA icon
2575
Murphy USA
MUSA
$11.1B
$486K ﹤0.01%
6,711
+5,052
+305% +$355K
101 102
103
104 105

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.