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
AFOP
2826
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$385K ﹤0.01%
22,100
-2,400
-10% -$38.7K
BTI icon
2827
CALL
British American Tobacco
BTI
$136B
$384K ﹤0.01%
7,400
-14,800
-67% -$821K
MKL icon
2828
CALL
Markel Group
MKL
$25.2B
$384K ﹤0.01%
+500
New +$361K
NGVC icon
2829
CALL
Vitamin Cottage Natural Grocers
NGVC
$760M
$384K ﹤0.01%
+13,900
New +$396K
ROCK icon
2830
CALL
Gibraltar Industries
ROCK
$1.28B
$384K ﹤0.01%
+23,400
New +$362K
SNCR
2831
CALL
DELISTED
Synchronoss Technologies
SNCR
$384K ﹤0.01%
900
-878
-49% -$346K
TNET icon
2832
PUT
TriNet
TNET
$3.23B
$384K ﹤0.01%
+10,900
New +$375K
MANT
2833
CALL
DELISTED
Mantech International Corp
MANT
$384K ﹤0.01%
+11,300
New +$370K
GRUB
2834
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$383K ﹤0.01%
+4,218
New +$340K
JNS
2835
CALL
DELISTED
Janus Capital Group Inc
JNS
$382K ﹤0.01%
22,200
+1,700
+8% +$29K
USB icon
2836
PUT
US Bancorp
USB
$97.9B
$380K ﹤0.01%
8,700
-64,300
-88% -$2.82M
ARCB icon
2837
PUT
ArcBest
ARCB
$3.15B
$379K ﹤0.01%
10,000
+1,200
+14% +$48.5K
JMBA
2838
DELISTED
Jamba, Inc.
JMBA
$379K ﹤0.01%
25,747
+5,384
+26% +$82.3K
UIS icon
2839
PUT
Unisys
UIS
$252M
$378K ﹤0.01%
16,300
-152,000
-90% -$3.7M
BBDC icon
2840
PUT
Barings BDC
BBDC
$869M
$376K ﹤0.01%
+16,500
New +$368K
DKS icon
2841
PUT
Dick's Sporting Goods
DKS
$18.4B
$376K ﹤0.01%
6,600
+900
+16% +$49.3K
GEO icon
2842
PUT
The GEO Group
GEO
$4B
$376K ﹤0.01%
12,900
+8,400
+187% +$240K
NRP icon
2843
CALL
Natural Resource Partners
NRP
$1.31B
$376K ﹤0.01%
5,550
-2,240
-29% -$183K
VAR
2844
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$376K ﹤0.01%
+4,562
New +$366K
NHC icon
2845
National Healthcare
NHC
$3.57B
$375K ﹤0.01%
5,880
-3,910
-40% -$248K
SUN icon
2846
PUT
Sunoco
SUN
$14.4B
$375K ﹤0.01%
7,300
-50,200
-87% -$2.54M
NXTM
2847
DELISTED
NxStage Medical Inc.
NXTM
$375K ﹤0.01%
+21,656
New +$383K
EGHT icon
2848
PUT
8x8 Inc
EGHT
$279M
$374K ﹤0.01%
44,500
+34,500
+345% +$278K
MSA icon
2849
PUT
Mine Safety
MSA
$6.79B
$374K ﹤0.01%
7,500
+7,100
+1,775% +$343K
WTRG icon
2850
PUT
Essential Utilities
WTRG
$11.5B
$374K ﹤0.01%
14,200
-19,000
-57% -$506K
112 113
114
115 116

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.