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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 | |
|---|---|---|---|---|---|---|
4001
PTC Therapeutics
PTCT
$6.29B
| $91K | ﹤0.01% |
+1,500
| New | +$91.5K |
|
|
CAB
4002
DELISTED
Cabela's Inc
CAB
| $91K | ﹤0.01% |
1,628
-11,065
| -87% | -$612K |
|
|
ELNK
4003
DELISTED
EarthLink Holdings Corp.
ELNK
| $91K | ﹤0.01% |
20,404
+598
| +3% | +$2.65K |
|
4004
PUT
Cinemark Holdings
CNK
$3.93B
| $90K | ﹤0.01% |
2,000
-3,000
| -60% | -$119K |
|
4005
PUT
Rogers Corp
ROG
$2.31B
| $90K | ﹤0.01% |
1,100
-3,400
| -76% | -$267K |
|
|
CCEC
4006
Capital Clean Energy Carriers
CCEC
$1.42B
| $90K | ﹤0.01% |
+1,350
| New | +$85.6K |
|
|
CAA
4007
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $90K | ﹤0.01% |
2,000
-17,800
| -90% | -$709K |
|
|
CAB
4008
PUT
DELISTED
Cabela's Inc
CAB
| $90K | ﹤0.01% |
1,600
-8,900
| -85% | -$492K |
|
|
WLH
4009
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $90K | ﹤0.01% |
+3,500
| New | +$75.6K |
|
4010
Copart
CPRT
$27.6B
| $89K | ﹤0.01% |
+18,904
| New | +$87.6K |
|
4011
PUT
Exponent
EXPO
$3.04B
| $89K | ﹤0.01% |
+4,000
| New | +$85.6K |
|
|
RWT
4012
PUT
Redwood Trust
RWT
$619M
| $89K | ﹤0.01% |
5,000
-2,100
| -30% | -$40.7K |
|
|
ELNK
4013
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
| $89K | ﹤0.01% |
20,000
-5,000
| -20% | -$22.2K |
|
|
SSE
4014
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $89K | ﹤0.01% |
21,500
+1,600
| +8% | +$7.11K |
|
|
OWW
4015
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $89K | ﹤0.01% |
7,600
+2,000
| +36% | +$21.1K |
|
|
CMO
4016
DELISTED
Capstead Mortgage Corp.
CMO
| $89K | ﹤0.01% |
7,600
-725
| -9% | -$8.72K |
|
4017
PUT
Groupon
GRPN
$1.05B
| $88K | ﹤0.01% |
610
-885
| -59% | -$136K |
|
4018
PUT
NETSCOUT
NTCT
$2.86B
| $88K | ﹤0.01% |
2,000
-4,100
| -67% | -$159K |
|
|
MTSN
4019
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $88K | ﹤0.01% |
+22,316
| New | +$87.9K |
|
4020
PUT
AerCap
AER
$23.9B
| $87K | ﹤0.01% |
2,000
-18,800
| -90% | -$793K |
|
4021
AutoNation
AN
$7.1B
| $87K | ﹤0.01% |
+1,358
| New | +$83.2K |
|
4022
PUT
MarineMax
HZO
$799M
| $87K | ﹤0.01% |
+3,300
| New | +$80.6K |
|
4023
CALL
Novavax
NVAX
$1.23B
| $87K | ﹤0.01% |
+525
| New | +$85.2K |
|
4024
Navigator Holdings
NVGS
$1.34B
| $87K | ﹤0.01% |
4,558
-9,784
| -68% | -$177K |
|
4025
Research Frontiers
REFR
$16.1M
| $87K | ﹤0.01% |
14,237
+2,506
| +21% | +$13K |
|
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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.