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
TDG icon
4026
CALL
TransDigm Group
TDG
$71.9B
$87K ﹤0.01%
400
+100
+33% +$21.1K
ANH
4027
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K ﹤0.01%
+17,100
New +$88.9K
SNI
4028
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$87K ﹤0.01%
+1,265
New +$91.9K
CWT icon
4029
PUT
California Water Service
CWT
$3.04B
$86K ﹤0.01%
+3,500
New +$86.5K
HLF icon
4030
CALL
Herbalife
HLF
$1.26B
$86K ﹤0.01%
4,000
– –
SBSW icon
4031
Sibanye-Stillwater
SBSW
$6.05B
$86K ﹤0.01%
10,660
-3,317
-24% -$30.5K
TERP
4032
DELISTED
TerraForm Power, Inc
TERP
$86K ﹤0.01%
+2,355
New +$77.6K
NMBL
4033
DELISTED
Nimble Storage, Inc.
NMBL
$86K ﹤0.01%
+3,844
New +$93.6K
GASS icon
4034
PUT
StealthGas
GASS
$329M
$85K ﹤0.01%
13,000
+4,200
+48% +$25.3K
MFC icon
4035
CALL
Manulife Financial
MFC
$73.2B
$85K ﹤0.01%
5,000
-40,400
-89% -$695K
MSTR icon
4036
CALL
Strategy Inc
MSTR
$36B
$85K ﹤0.01%
5,000
-185,000
-97% -$3.12M
GRPN icon
4037
Groupon
GRPN
$1.05B
$84K ﹤0.01%
583
-486
-45% -$74.5K
NG icon
4038
CALL
NovaGold Resources
NG
$2.62B
$84K ﹤0.01%
+28,500
New +$99.9K
FNGN
4039
PUT
DELISTED
Financial Engines, Inc.
FNGN
$84K ﹤0.01%
+2,000
New +$78.9K
YOKU
4040
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$84K ﹤0.01%
6,700
-150,700
-96% -$2.46M
EROC
4041
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$84K ﹤0.01%
36,000
+1,500
+4% +$3.62K
DHX icon
4042
DHI Group
DHX
$164M
$83K ﹤0.01%
9,293
+3,254
+54% +$29.5K
HLIO icon
4043
CALL
Helios Technologies
HLIO
$2.59B
$83K ﹤0.01%
2,000
-27,400
-93% -$1.06M
UNG icon
4044
CALL
United States Natural Gas Fund
UNG
$458M
$83K ﹤0.01%
394
-2,800
-88% -$639K
PLNR
4045
DELISTED
PLANAR SYSTEMS INC
PLNR
$83K ﹤0.01%
+13,154
New +$88.6K
BBDC icon
4046
Barings BDC
BBDC
$868M
$82K ﹤0.01%
+3,611
New +$80.6K
HMC icon
4047
CALL
Honda
HMC
$37.8B
$82K ﹤0.01%
+2,500
New +$80.6K
SN
4048
CALL
DELISTED
Sanchez Energy Corporation
SN
$82K ﹤0.01%
6,300
+400
+7% +$4.88K
CSH
4049
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$82K ﹤0.01%
+3,500
New +$77.5K
FSYS
4050
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$82K ﹤0.01%
+7,400
New +$80.3K
160 161
162
163 164

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.