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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 | |
|---|---|---|---|---|---|---|
3426
PUT
InterContinental Hotels
IHG
$23.9B
| $204K | ﹤0.01% |
+3,941
| New | +$208K |
|
3427
CALL
Plains GP Holdings
PAGP
$5.2B
| $204K | ﹤0.01% |
2,704
-788
| -23% | -$57.2K |
|
|
UNTD
3428
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $204K | ﹤0.01% |
12,800
+10,000
| +357% | +$154K |
|
3429
PUT
Cameco
CCJ
$37.9B
| $203K | ﹤0.01% |
14,600
-181,400
| -93% | -$2.71M |
|
3430
CALL
NBT Bancorp
NBTB
$2.79B
| $203K | ﹤0.01% |
8,100
+1,200
| +17% | +$29.2K |
|
3431
PUT
Safety Insurance
SAFT
$1.51B
| $203K | ﹤0.01% |
3,400
-3,500
| -51% | -$215K |
|
|
WSR
3432
CALL
DELISTED
Whitestone REIT
WSR
| $203K | ﹤0.01% |
12,800
-10,300
| -45% | -$162K |
|
|
YELL
3433
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $203K | ﹤0.01% |
11,300
+2,100
| +23% | +$38.9K |
|
3434
CALL
Black Hills Corp
BKH
$5.69B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
3435
CALL
Groupon
GRPN
$1.07B
| $202K | ﹤0.01% |
1,400
+850
| +155% | +$130K |
|
3436
PUT
HealthStream
HSTM
$843M
| $202K | ﹤0.01% |
8,000
+7,900
| +7,900% | +$215K |
|
3437
CVR Partners
UAN
$1.29B
| $202K | ﹤0.01% |
1,539
-6,328
| -80% | -$787K |
|
|
PHH
3438
DELISTED
PHH Corporation
PHH
| $202K | ﹤0.01% |
8,341
-11,774
| -59% | -$285K |
|
|
FLTX
3439
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $202K | ﹤0.01% |
+4,500
| New | +$178K |
|
|
MFRM
3440
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $202K | ﹤0.01% |
2,900
+1,900
| +190% | +$117K |
|
3441
StealthGas
GASS
$329M
| $201K | ﹤0.01% |
30,678
+8,769
| +40% | +$52.7K |
|
3442
CALL
Sanmina
SANM
$9.24B
| $201K | ﹤0.01% |
8,300
-36,700
| -82% | -$843K |
|
3443
Essential Utilities
WTRG
$11.5B
| $201K | ﹤0.01% |
+7,611
| New | +$203K |
|
|
EDE
3444
CALL
DELISTED
Empire District Electric
EDE
| $201K | ﹤0.01% |
+8,100
| New | +$220K |
|
3445
CALL
Advanced Energy
AEIS
$10.9B
| $200K | ﹤0.01% |
7,800
-66,800
| -90% | -$1.7M |
|
3446
Texas Capital Bancshares
TCBI
$4.29B
| $200K | ﹤0.01% |
+4,117
| New | +$194K |
|
|
3447
PUT
CVR Partners
UAN
$1.29B
| $200K | ﹤0.01% |
1,520
-8,510
| -85% | -$1.06M |
|
|
ERF
3448
PUT
DELISTED
Enerplus Corporation
ERF
| $200K | ﹤0.01% |
19,700
-106,600
| -84% | -$1.06M |
|
|
ECOL
3449
PUT
DELISTED
US Ecology, Inc.
ECOL
| $200K | ﹤0.01% |
+4,000
| New | +$182K |
|
|
KCG
3450
DELISTED
KCG Holdings, Inc.
KCG
| $200K | ﹤0.01% |
16,332
-101,472
| -86% | -$1.25M |
|
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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.