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
ACAD icon
3401
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$209K ﹤0.01%
+6,400
New +$220K
BGFV
3402
DELISTED
Big 5 Sporting Goods
BGFV
$209K ﹤0.01%
+15,786
New +$202K
HELE icon
3403
Helen of Troy
HELE
$672M
$209K ﹤0.01%
+2,569
New +$196K
PBA icon
3404
CALL
Pembina Pipeline
PBA
$29B
$209K ﹤0.01%
6,600
-15,200
-70% -$489K
SBSI icon
3405
CALL
Southside Bancshares
SBSI
$974M
$209K ﹤0.01%
+8,249
New +$209K
JOYY
3406
JOYY Inc
JOYY
$3.77B
$209K ﹤0.01%
+3,829
New +$238K
IMGN
3407
CALL
DELISTED
Immunogen Inc
IMGN
$209K ﹤0.01%
+23,300
New +$169K
EHC icon
3408
PUT
Encompass Health
EHC
$11.5B
$208K ﹤0.01%
5,908
– –
FET icon
3409
Forum Energy Technologies
FET
$593M
$208K ﹤0.01%
+531
New +$192K
INVA icon
3410
CALL
Innoviva
INVA
$1.61B
$208K ﹤0.01%
+13,200
New +$200K
VIVO
3411
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$208K ﹤0.01%
+10,900
New +$202K
CVRR
3412
DELISTED
CVR Refining, LP
CVRR
$208K ﹤0.01%
10,034
-131,182
-93% -$2.4M
EC icon
3413
PUT
Ecopetrol
EC
$32.5B
$207K ﹤0.01%
13,600
-2,000
-13% -$32.4K
QSR icon
3414
CALL
Restaurant Brands International
QSR
$26B
$207K ﹤0.01%
5,400
-8,900
-62% -$355K
NPTN
3415
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$207K ﹤0.01%
+30,600
New +$123K
SQM icon
3416
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$206K ﹤0.01%
+11,605
New +$265K
WW
3417
PUT
DELISTED
WW International
WW
$206K ﹤0.01%
29,500
-31,700
-52% -$468K
VOXX
3418
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$206K ﹤0.01%
22,500
-56,100
-71% -$476K
ACOR
3419
CALL
DELISTED
Acorda Therapeutics
ACOR
$206K ﹤0.01%
52
-1
-2% -$4.58K
PNK
3420
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$206K ﹤0.01%
+5,700
New +$152K
NTT
3421
DELISTED
Nippon Telegraph & Telephone
NTT
$206K ﹤0.01%
6,670
+546
+9% +$16.2K
AG icon
3422
First Majestic Silver
AG
$7.75B
$205K ﹤0.01%
+37,901
New +$223K
CODI icon
3423
Compass Diversified
CODI
$777M
$205K ﹤0.01%
+11,996
New +$200K
EPAC icon
3424
Enerpac Tool Group
EPAC
$1.9B
$205K ﹤0.01%
+8,634
New +$212K
GEOS icon
3425
PUT
Geospace Technologies
GEOS
$88.4M
$205K ﹤0.01%
12,400
+1,900
+18% +$39.5K
135 136
137
138 139

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.