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
(-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 | |
|---|---|---|---|---|---|---|
4126
PUT
PG&E
PCG
$47.2B
| $69K | ﹤0.01% |
+1,300
| New | +$71.8K |
|
4127
PUT
Teekay Tankers
TNK
$2.63B
| $69K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$63.6K |
|
|
VNET
4128
CALL
VNET Group
VNET
$2.04B
| $69K | ﹤0.01% |
3,900
-21,100
| -84% | -$366K |
|
4129
CALL
WEC Energy
WEC
$37.1B
| $69K | ﹤0.01% |
1,400
-2,600
| -65% | -$136K |
|
|
SFG
4130
PUT
DELISTED
STANCORP FINL GRP
SFG
| $69K | ﹤0.01% |
1,000
| – | – |
|
|
CMCM
4131
Cheetah Mobile
CMCM
$87.8M
| $68K | ﹤0.01% |
+796
| New | +$74.4K |
|
4132
PUT
Golub Capital BDC
GBDC
$3.36B
| $68K | ﹤0.01% |
3,982
+3,880
| +3,804% | +$67.2K |
|
4133
PUT
Strategy Inc
MSTR
$36B
| $68K | ﹤0.01% |
4,000
-17,000
| -81% | -$287K |
|
4134
PUT
Trane Technologies
TT
$107B
| $68K | ﹤0.01% |
+1,000
| New | +$66.1K |
|
4135
CALL
NCR Voyix
VYX
$1.13B
| $68K | ﹤0.01% |
3,749
-9,617
| -72% | -$167K |
|
|
CPHD
4136
PUT
DELISTED
Cepheid Inc
CPHD
| $68K | ﹤0.01% |
1,200
| – | – |
|
4137
CALL
IMAX
IMAX
$2.47B
| $67K | ﹤0.01% |
2,000
-47,100
| -96% | -$1.57M |
|
4138
PUT
SunCoke Energy
SXC
$765M
| $67K | ﹤0.01% |
4,500
+800
| +22% | +$13.7K |
|
|
SHLM
4139
PUT
DELISTED
Schulman (A.) Inc
SHLM
| $67K | ﹤0.01% |
1,400
+400
| +40% | +$15.8K |
|
|
PPP
4140
CALL
DELISTED
Primero Mining Corp
PPP
| $67K | ﹤0.01% |
19,400
-34,100
| -64% | -$125K |
|
|
REXX
4141
DELISTED
Rex Energy Corporation
REXX
| $67K | ﹤0.01% |
+1,808
| New | +$74.3K |
|
4142
CALL
Assured Guaranty
AGO
$3.78B
| $66K | ﹤0.01% |
2,500
-2,500
| -50% | -$64.6K |
|
4143
Future Fuel
FF
$203M
| $66K | ﹤0.01% |
+6,436
| New | +$76.8K |
|
4144
CALL
Global Partners
GLP
$1.64B
| $66K | ﹤0.01% |
+1,900
| New | +$70.7K |
|
4145
Kimco Realty
KIM
$17.8B
| $66K | ﹤0.01% |
2,457
-25,868
| -91% | -$694K |
|
|
SA
4146
Seabridge Gold
SA
$2.82B
| $66K | ﹤0.01% |
11,988
+3,340
| +39% | +$26K |
|
4147
Tilly's
TLYS
$117M
| $66K | ﹤0.01% |
+4,225
| New | +$56.4K |
|
|
LUB
4148
DELISTED
Luby's Inc.
LUB
| $66K | ﹤0.01% |
12,644
-49,968
| -80% | -$254K |
|
|
SWC
4149
DELISTED
Stillwater Mining Co
SWC
| $66K | ﹤0.01% |
+5,124
| New | +$70.9K |
|
4150
CACI
CACI
$11B
| $65K | ﹤0.01% |
+727
| New | +$63.5K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.