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
SRL icon
4101
Scully Royalty
SRL
$78.6M
$73K ﹤0.01%
3,612
+749
+26% +$17.5K
WWE
4102
PUT
DELISTED
World Wrestling Entertainment
WWE
$73K ﹤0.01%
+5,200
New +$73.9K
LECO icon
4103
CALL
Lincoln Electric
LECO
$14.1B
$72K ﹤0.01%
+1,100
New +$74.5K
PAG icon
4104
PUT
Penske Automotive Group
PAG
$14.2B
$72K ﹤0.01%
1,400
-3,500
-71% -$173K
SMTC icon
4105
PUT
Semtech
SMTC
$11.3B
$72K ﹤0.01%
2,700
-1,800
-40% -$49.1K
TG icon
4106
CALL
Tredegar Corp
TG
$260M
$72K ﹤0.01%
3,600
-6,100
-63% -$128K
VOYA icon
4107
Voya Financial
VOYA
$8.98B
$72K ﹤0.01%
+1,680
New +$70.8K
MTBL
4108
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$72K ﹤0.01%
19,933
+6,182
+45% +$23.7K
CBK
4109
DELISTED
Christopher & Banks Corporation
CBK
$72K ﹤0.01%
+12,868
New +$68.3K
NDRO
4110
CALL
DELISTED
Enduro Royalty Trust
NDRO
$72K ﹤0.01%
17,500
-62,700
-78% -$298K
BGC
4111
CALL
DELISTED
General Cable Corporation
BGC
$72K ﹤0.01%
+4,200
New +$59.4K
SSE
4112
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$72K ﹤0.01%
+17,449
New +$77.5K
BDBD
4113
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$72K ﹤0.01%
7,600
+7,400
+3,700% +$75.6K
GLDD
4114
DELISTED
Great Lakes Dredge & Dock
GLDD
$71K ﹤0.01%
11,743
-8,886
-43% -$62.6K
LOCK
4115
CALL
DELISTED
LifeLock, Inc.
LOCK
$71K ﹤0.01%
5,000
+2,800
+127% +$40K
MFLX
4116
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$71K ﹤0.01%
+3,900
New +$61.2K
LF
4117
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$71K ﹤0.01%
32,618
-38,559
-54% -$110K
OMCL icon
4118
PUT
Omnicell
OMCL
$1.89B
$70K ﹤0.01%
+2,000
New +$65.9K
SGU icon
4119
PUT
Star Group
SGU
$415M
$70K ﹤0.01%
+9,500
New +$64.9K
TEO icon
4120
PUT
Telecom Argentina
TEO
$6.02B
$70K ﹤0.01%
3,100
-10,000
-76% -$216K
PIR
4121
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$70K ﹤0.01%
+250
New +$72.3K
WPP
4122
DELISTED
WAUSAU PAPER CORP.
WPP
$70K ﹤0.01%
7,393
+6,512
+739% +$63.2K
ATVI
4123
CALL
DELISTED
Activision Blizzard
ATVI
$70K ﹤0.01%
3,100
-20,100
-87% -$440K
CBOE icon
4124
PUT
Cboe Global Markets
CBOE
$30.2B
$69K ﹤0.01%
+1,200
New +$74.8K
MG icon
4125
CALL
Mistras Group
MG
$495M
$69K ﹤0.01%
+3,600
New +$69.7K
163 164
165
166 167

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.