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
XPRO icon
3976
PUT
Expro Ltd
XPRO
$1.78B
$94K ﹤0.01%
+833
New +$84.4K
CDK
3977
PUT
DELISTED
CDK Global, Inc.
CDK
$94K ﹤0.01%
2,000
-13,000
-87% -$593K
EEP
3978
PUT
DELISTED
Enbridge Energy Partners
EEP
$94K ﹤0.01%
2,600
-28,500
-92% -$1.09M
CNV
3979
DELISTED
CNOVA N.V.
CNV
$94K ﹤0.01%
15,021
+9,521
+173% +$62.7K
NSLP
3980
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$94K ﹤0.01%
19,082
-3,376
-15% -$23.3K
CVSA
3981
PUT
Covista Inc
CVSA
$4.09B
$93K ﹤0.01%
+2,800
New +$109K
EQT icon
3982
EQT Corp
EQT
$32.5B
$93K ﹤0.01%
+2,063
New +$87.5K
FTI icon
3983
CALL
TechnipFMC
FTI
$29.9B
$93K ﹤0.01%
3,360
-22,714
-87% -$665K
FTI icon
3984
PUT
TechnipFMC
FTI
$29.9B
$93K ﹤0.01%
+3,360
New +$98.4K
IDXX icon
3985
PUT
Idexx Laboratories
IDXX
$43.9B
$93K ﹤0.01%
1,200
-2,800
-70% -$218K
SBS icon
3986
Sabesp
SBS
$19.9B
$93K ﹤0.01%
88,017
+33,647
+62% +$36K
ZUMZ icon
3987
PUT
Zumiez
ZUMZ
$328M
$93K ﹤0.01%
2,300
-6,600
-74% -$256K
SWN
3988
CALL
DELISTED
Southwestern Energy Company
SWN
$93K ﹤0.01%
4,000
-20,800
-84% -$516K
DFRG
3989
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$93K ﹤0.01%
+4,600
New +$92.6K
BMS
3990
CALL
DELISTED
Bemis
BMS
$93K ﹤0.01%
2,000
-45,900
-96% -$2.13M
SODA
3991
PUT
DELISTED
SodaStream International Ltd
SODA
$93K ﹤0.01%
4,600
-13,900
-75% -$262K
TWX
3992
PUT
DELISTED
Time Warner Inc
TWX
$93K ﹤0.01%
1,100
-4,900
-82% -$407K
STR
3993
PUT
DELISTED
QUESTAR CORP
STR
$93K ﹤0.01%
3,900
-120,000
-97% -$2.93M
BRKR icon
3994
PUT
Bruker
BRKR
$9.14B
$92K ﹤0.01%
+5,000
New +$94.7K
CAL icon
3995
Caleres
CAL
$420M
$92K ﹤0.01%
+2,819
New +$86K
CRI icon
3996
PUT
Carter's
CRI
$1.43B
$92K ﹤0.01%
+1,000
New +$86.4K
EPAM icon
3997
CALL
EPAM Systems
EPAM
$4.92B
$92K ﹤0.01%
1,500
-5,000
-77% -$271K
MCS icon
3998
PUT
Marcus Corp
MCS
$752M
$92K ﹤0.01%
+4,300
New +$83.3K
NPO icon
3999
CALL
Enpro
NPO
$6.95B
$92K ﹤0.01%
+1,400
New +$89.6K
UNFI icon
4000
CALL
United Natural Foods
UNFI
$2.97B
$92K ﹤0.01%
+1,200
New +$94.1K
158 159
160
161 162

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.