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
VIV icon
3376
CALL
Telefônica Brasil
VIV
$21B
$216K ﹤0.01%
14,100
+12,600
+840% +$223K
WES icon
3377
CALL
Western Midstream Partners
WES
$19.4B
$216K ﹤0.01%
3,600
-6,700
-65% -$403K
DCM
3378
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$216K ﹤0.01%
+12,400
New +$213K
CNQ icon
3379
PUT
Canadian Natural Resources
CNQ
$92.2B
$215K ﹤0.01%
14,480
-115,218
-89% -$1.65M
MAN icon
3380
PUT
ManpowerGroup
MAN
$2.58B
$215K ﹤0.01%
2,500
+2,000
+400% +$152K
JMEI
3381
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$214K ﹤0.01%
+1,350
New +$185K
CRR
3382
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$214K ﹤0.01%
7,000
-39,400
-85% -$1.38M
IMPV
3383
CALL
DELISTED
Imperva, Inc.
IMPV
$214K ﹤0.01%
+5,000
New +$222K
EEM icon
3384
iShares MSCI Emerging Markets ETF
EEM
$28B
$213K ﹤0.01%
+5,297
New +$211K
TSCO icon
3385
PUT
Tractor Supply
TSCO
$16.5B
$213K ﹤0.01%
12,500
+6,000
+92% +$100K
WTS icon
3386
Watts Water Technologies
WTS
$11.6B
$213K ﹤0.01%
+3,871
New +$221K
USCR
3387
CALL
DELISTED
U S Concrete, Inc.
USCR
$213K ﹤0.01%
+6,300
New +$186K
SODA
3388
CALL
DELISTED
SodaStream International Ltd
SODA
$213K ﹤0.01%
10,500
-46,700
-82% -$881K
GPT
3389
PUT
DELISTED
Gramercy Property Trust
GPT
$213K ﹤0.01%
2,533
-3,334
-57% -$94.9K
ROSE
3390
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$213K ﹤0.01%
12,500
-12,300
-50% -$236K
LTM
3391
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$213K ﹤0.01%
3,000
-1,500
-33% -$90.1K
BEAT
3392
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$213K ﹤0.01%
+24,100
New +$243K
ENS icon
3393
CALL
EnerSys
ENS
$6.69B
$212K ﹤0.01%
+3,300
New +$206K
EVTC icon
3394
CALL
Evertec
EVTC
$1.94B
$212K ﹤0.01%
+9,700
New +$205K
LORL
3395
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$212K ﹤0.01%
3,100
-900
-23% -$65K
PSXP
3396
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$212K ﹤0.01%
3,000
-500
-14% -$35.9K
NCLH icon
3397
PUT
Norwegian Cruise Line
NCLH
$9.74B
$211K ﹤0.01%
+3,900
New +$186K
VIV icon
3398
Telefônica Brasil
VIV
$21B
$211K ﹤0.01%
13,768
-27,713
-67% -$490K
WPX
3399
PUT
DELISTED
WPX Energy, Inc.
WPX
$211K ﹤0.01%
19,300
+15,000
+349% +$172K
FGP
3400
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$210K ﹤0.01%
+8,600
New +$203K
134 135
136
137 138

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.