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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 | |
|---|---|---|---|---|---|---|
3526
PUT
McKesson
MCK
$104B
| $181K | ﹤0.01% |
800
-33,000
| -98% | -$7.32M |
|
|
BERY
3527
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $181K | ﹤0.01% |
+5,445
| New | +$171K |
|
|
SFLY
3528
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $181K | ﹤0.01% |
4,000
-57,600
| -94% | -$2.61M |
|
|
GK
3529
CALL
DELISTED
G&K Services Inc
GK
| $181K | ﹤0.01% |
2,500
-1,600
| -39% | -$113K |
|
|
CVSA
3530
CALL
Covista Inc
CVSA
$4.3B
| $180K | ﹤0.01% |
+5,400
| New | +$210K |
|
|
RWT
3531
CALL
Redwood Trust
RWT
$585M
| $180K | ﹤0.01% |
10,100
+2,600
| +35% | +$50.4K |
|
|
FSYS
3532
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $180K | ﹤0.01% |
+16,271
| New | +$176K |
|
3533
CALL
Genesis Energy
GEL
$1.81B
| $179K | ﹤0.01% |
3,800
-107,100
| -97% | -$4.76M |
|
|
HNGR
3534
DELISTED
Hanger Inc.
HNGR
| $179K | ﹤0.01% |
7,868
-970
| -11% | -$22.7K |
|
|
NTRI
3535
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $178K | ﹤0.01% |
8,900
-20,000
| -69% | -$371K |
|
|
HAWK
3536
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $178K | ﹤0.01% |
+5,000
| New | +$178K |
|
3537
PUT
Accuray
ARAY
$29M
| $177K | ﹤0.01% |
19,000
+15,500
| +443% | +$123K |
|
|
BMR
3538
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
| $177K | ﹤0.01% |
+7,800
| New | +$179K |
|
3539
PUT
American States Water
AWR
$3.45B
| $176K | ﹤0.01% |
4,400
+1,200
| +38% | +$47.7K |
|
|
BRKL
3540
CALL
DELISTED
Brookline Bancorp
BRKL
| $176K | ﹤0.01% |
+17,500
| New | +$170K |
|
3541
FerroAtlántica
GSM
$628M
| $176K | ﹤0.01% |
+9,316
| New | +$157K |
|
3542
PUT
Leidos
LDOS
$14.9B
| $176K | ﹤0.01% |
+4,200
| New | +$183K |
|
3543
Natural Resource Partners
NRP
$1.32B
| $176K | ﹤0.01% |
2,601
-15,878
| -86% | -$1.3M |
|
3544
CALL
Omnicell
OMCL
$1.96B
| $176K | ﹤0.01% |
+5,000
| New | +$165K |
|
|
BFX
3545
CALL
DELISTED
BowFlex Inc.
BFX
| $176K | ﹤0.01% |
+11,500
| New | +$174K |
|
3546
CALL
Middleby
MIDD
$6.11B
| $175K | ﹤0.01% |
1,700
+1,300
| +325% | +$132K |
|
3547
Allison Transmission
ALSN
$10B
| $174K | ﹤0.01% |
5,458
-19,556
| -78% | -$627K |
|
|
FOCL
3548
CALL
EDAP TMS S.A.
FOCL
$227M
| $174K | ﹤0.01% |
+48,000
| New | +$161K |
|
|
JGW
3549
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $174K | ﹤0.01% |
+16,721
| New | +$168K |
|
3550
Ambev
ABEV
$48.4B
| $173K | ﹤0.01% |
30,031
+24,750
| +469% | +$154K |
|
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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.