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
PEGA icon
2651
CALL
Pegasystems
PEGA
$5.09B
$452K ﹤0.01%
41,600
+37,600
+940% +$388K
RF icon
2652
CALL
Regions Financial
RF
$26.4B
$452K ﹤0.01%
47,800
+38,300
+403% +$362K
HLIT icon
2653
CALL
Harmonic Inc
HLIT
$1.15B
$451K ﹤0.01%
60,900
-8,000
-12% -$59.4K
PZZA icon
2654
PUT
Papa John's
PZZA
$1.01B
$451K ﹤0.01%
7,300
-30,800
-81% -$1.92M
GTY
2655
CALL
Getty Realty Corp
GTY
$2.16B
$450K ﹤0.01%
+25,015
New +$452K
JAKK icon
2656
Jakks Pacific
JAKK
$303M
$450K ﹤0.01%
6,576
+178
+3% +$11.5K
SIX
2657
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$450K ﹤0.01%
+9,300
New +$423K
CTB
2658
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$450K ﹤0.01%
10,500
-6,800
-39% -$251K
KS
2659
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$450K ﹤0.01%
13,700
+8,100
+145% +$258K
ATVI
2660
PUT
DELISTED
Activision Blizzard
ATVI
$450K ﹤0.01%
19,800
+19,100
+2,729% +$418K
AAP icon
2661
PUT
Advance Auto Parts
AAP
$3.53B
$449K ﹤0.01%
3,000
-500
-14% -$77.1K
SM icon
2662
SM Energy
SM
$7.6B
$449K ﹤0.01%
8,693
-7,053
-45% -$306K
XEL icon
2663
PUT
Xcel Energy
XEL
$49.2B
$449K ﹤0.01%
12,900
+8,500
+193% +$304K
LBTYK icon
2664
PUT
Liberty Global Class C
LBTYK
$3.5B
$448K ﹤0.01%
+11,125
New +$441K
ROIC
2665
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$448K ﹤0.01%
+24,500
New +$430K
GFI icon
2666
PUT
Gold Fields
GFI
$28.8B
$447K ﹤0.01%
+111,400
New +$539K
KDP icon
2667
PUT
Keurig Dr Pepper
KDP
$42.8B
$447K ﹤0.01%
5,700
-42,000
-88% -$3.25M
LBTYA icon
2668
Liberty Global Class A
LBTYA
$3.59B
$447K ﹤0.01%
10,519
-9,426
-47% -$393K
KFRC icon
2669
CALL
Kforce
KFRC
$1.05B
$446K ﹤0.01%
20,000
-12,400
-38% -$288K
GLP icon
2670
PUT
Global Partners
GLP
$1.65B
$445K ﹤0.01%
12,800
+1,200
+10% +$44.6K
ITGR icon
2671
PUT
Integer Holdings
ITGR
$3.39B
$445K ﹤0.01%
8,447
+2,523
+43% +$120K
PEGA icon
2672
Pegasystems
PEGA
$5.09B
$445K ﹤0.01%
40,896
+24,354
+147% +$252K
RENT
2673
PUT
DELISTED
RENTRAK CORP
RENT
$444K ﹤0.01%
8,000
+200
+3% +$12.6K
GLNG icon
2674
CALL
Golar LNG
GLNG
$4.82B
$443K ﹤0.01%
13,300
-14,500
-52% -$465K
MSCC
2675
CALL
DELISTED
Microsemi Corp
MSCC
$443K ﹤0.01%
+12,500
New +$387K
105 106
107
108 109

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.