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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
+1.95%
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 | |
|---|---|---|---|---|---|---|
2576
PUT
Telefônica Brasil
VIV
$20.3B
| $486K | ﹤0.01% |
31,800
-24,300
| -43% | -$430K |
|
|
WFT
2577
DELISTED
Weatherford International plc
WFT
| $486K | ﹤0.01% |
39,540
-10,171
| -20% | -$118K |
|
|
LXK
2578
DELISTED
Lexmark Intl Inc
LXK
| $486K | ﹤0.01% |
+11,473
| New | +$472K |
|
2579
iShares US Financial Services ETF
IYG
$2.16B
| $485K | ﹤0.01% |
16,254
+11,226
| +223% | +$332K |
|
|
RDUS
2580
PUT
DELISTED
Radius Recycling
RDUS
| $485K | ﹤0.01% |
+30,600
| New | +$515K |
|
|
TDAY
2581
USA Today Co
TDAY
$1.3B
| $484K | ﹤0.01% |
20,234
-21,955
| -52% | -$510K |
|
2582
CALL
Progressive
PGR
$128B
| $484K | ﹤0.01% |
17,800
-23,800
| -57% | -$635K |
|
2583
STMicroelectronics
STM
$43.5B
| $484K | ﹤0.01% |
52,249
+26,298
| +101% | +$229K |
|
2584
CALL
Blackbaud
BLKB
$1.99B
| $483K | ﹤0.01% |
10,200
-1,200
| -11% | -$53.9K |
|
|
CMRX
2585
CALL
DELISTED
Chimerix, Inc.
CMRX
| $482K | ﹤0.01% |
+12,800
| New | +$508K |
|
|
CLC
2586
CALL
DELISTED
Clarcor
CLC
| $482K | ﹤0.01% |
7,300
-35,400
| -83% | -$2.29M |
|
2587
PUT
Teradata
TDC
$2.87B
| $481K | ﹤0.01% |
10,900
-141,000
| -93% | -$6.17M |
|
|
FMI
2588
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $481K | ﹤0.01% |
+10,000
| New | +$454K |
|
2589
CALL
Badger Meter
BMI
$3.82B
| $480K | ﹤0.01% |
16,000
-70,200
| -81% | -$2.05M |
|
2590
Hovnanian Enterprises
HOV
$788M
| $480K | ﹤0.01% |
5,393
-3,821
| -41% | -$345K |
|
|
CHUY
2591
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $480K | ﹤0.01% |
+21,300
| New | +$468K |
|
|
STRP
2592
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $480K | ﹤0.01% |
24,100
-5,500
| -19% | -$104K |
|
2593
Cal-Maine
CALM
$4.47B
| $479K | ﹤0.01% |
12,267
+9,874
| +413% | +$365K |
|
2594
CALL
Old Republic International
ORI
$10.8B
| $477K | ﹤0.01% |
+31,900
| New | +$468K |
|
|
CIVI
2595
CALL
DELISTED
Civitas Resources
CIVI
| $476K | ﹤0.01% |
+173
| New | +$495K |
|
2596
CALL
Citi Trends
CTRN
$550M
| $475K | ﹤0.01% |
+17,600
| New | +$444K |
|
|
SNCR
2597
PUT
DELISTED
Synchronoss Technologies
SNCR
| $475K | ﹤0.01% |
1,111
+333
| +43% | +$131K |
|
2598
PUT
SFL Corp
SFL
$1.61B
| $474K | ﹤0.01% |
32,000
-41,000
| -56% | -$608K |
|
|
TIVO
2599
DELISTED
TIVO INC
TIVO
| $474K | ﹤0.01% |
+44,685
| New | +$483K |
|
2600
PUT
Kadant
KAI
$3.56B
| $473K | ﹤0.01% |
+9,000
| New | +$398K |
|
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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.