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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 | |
|---|---|---|---|---|---|---|
326
CALL
Southern Company
SO
$110B
| $10.1M | 0.08% |
228,200
-875,700
| -79% | -$41.6M |
|
327
PUT
Boeing
BA
$165B
| $10.1M | 0.08% |
67,200
-40,800
| -38% | -$5.94M |
|
328
CALL
GE Aerospace
GE
$367B
| $10.1M | 0.08% |
84,696
+41,503
| +96% | +$4.94M |
|
329
PUT
Johnson & Johnson
JNJ
$634B
| $10M | 0.08% |
99,700
-258,400
| -72% | -$26.3M |
|
330
PUT
Cummins
CMI
$91.7B
| $10M | 0.08% |
72,300
-47,300
| -40% | -$6.67M |
|
331
PUT
Constellation Brands
STZ
$22.2B
| $10M | 0.08% |
86,100
+56,700
| +193% | +$6.38M |
|
332
Caterpillar
CAT
$409B
| $10M | 0.08% |
124,968
+124,667
| +41,418% | +$10.4M |
|
333
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.99M | 0.08% |
69,207
+19,747
| +40% | +$2.91M |
|
334
PUT
Stratasys
SSYS
$697M
| $9.99M | 0.08% |
189,200
-109,000
| -37% | -$7.22M |
|
335
Agnico Eagle Mines
AEM
$72.6B
| $9.95M | 0.08% |
356,054
+137,001
| +63% | +$4.21M |
|
336
CALL
Sinclair Inc
SBGI
$974M
| $9.94M | 0.08% |
316,400
+170,800
| +117% | +$4.64M |
|
|
CTRA
337
PUT
DELISTED
Coterra Energy
CTRA
| $9.87M | 0.08% |
334,200
-464,900
| -58% | -$13.2M |
|
338
PUT
Electronic Arts
EA
$52.4B
| $9.86M | 0.08% |
167,700
-86,200
| -34% | -$4.65M |
|
|
APC
339
PUT
DELISTED
Anadarko Petroleum
APC
| $9.81M | 0.07% |
118,500
+85,300
| +257% | +$6.98M |
|
340
CALL
Mondelez International
MDLZ
$77.7B
| $9.77M | 0.07% |
270,700
+215,700
| +392% | +$7.8M |
|
341
PUT
Itaú Unibanco
ITUB
$91.3B
| $9.72M | 0.07% |
2,192,085
-297,865
| -12% | -$1.45M |
|
342
CALL
Steel Dynamics
STLD
$35.6B
| $9.68M | 0.07% |
481,700
-635,700
| -57% | -$11.8M |
|
|
DCH
343
CALL
Dauch Corp
DCH
$1.3B
| $9.64M | 0.07% |
373,400
+340,800
| +1,045% | +$8.37M |
|
344
PUT
Blackrock
BLK
$164B
| $9.62M | 0.07% |
26,300
+7,000
| +36% | +$2.54M |
|
345
CALL
Travel + Leisure Co
TNL
$4.54B
| $9.61M | 0.07% |
235,233
+179,193
| +320% | +$7.13M |
|
346
PUT
Vodafone
VOD
$34.9B
| $9.61M | 0.07% |
294,000
+224,000
| +320% | +$7.7M |
|
|
RAD
347
PUT
DELISTED
Rite Aid Corporation
RAD
| $9.61M | 0.07% |
55,280
+16,705
| +43% | +$2.6M |
|
348
PUT
Verizon
VZ
$194B
| $9.6M | 0.07% |
197,500
+126,900
| +180% | +$6.12M |
|
349
YPF
YPF
$20.2B
| $9.59M | 0.07% |
349,183
-393,694
| -53% | -$10.1M |
|
350
PUT
United Airlines
UAL
$38.4B
| $9.57M | 0.07% |
142,300
-44,700
| -24% | -$3.03M |
|
Similar funds
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TPCM
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.