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
KNOP icon
4251
KNOT Offshore Partners
KNOP
$355M
$52K ﹤0.01%
2,129
-1,934
-48% -$43.3K
PBT
4252
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$52K ﹤0.01%
6,400
-52,700
-89% -$498K
RRC icon
4253
CALL
Range Resources
RRC
$9.11B
$52K ﹤0.01%
1,000
-36,200
-97% -$1.8M
SPR
4254
PUT
DELISTED
Spirit AeroSystems
SPR
$52K ﹤0.01%
1,000
-300
-23% -$14.4K
GOL
4255
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$52K ﹤0.01%
10,798
+6,642
+160% +$51.6K
ENT
4256
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$52K ﹤0.01%
+156
New +$54.9K
LF
4257
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$52K ﹤0.01%
24,000
+21,100
+728% +$60.2K
AIV
4258
CALL
Aimco
AIV
$380M
$51K ﹤0.01%
+9,759
New +$50.8K
ALEX
4259
DELISTED
Alexander & Baldwin
ALEX
$51K ﹤0.01%
+1,178
New +$46.7K
DBRG icon
4260
PUT
DigitalBridge
DBRG
$2.94B
$51K ﹤0.01%
550
+225
+69% +$20.4K
MCY icon
4261
Mercury Insurance
MCY
$5.94B
$51K ﹤0.01%
885
+799
+929% +$44.9K
PBR.A icon
4262
Petrobras Class A
PBR.A
$107B
$51K ﹤0.01%
8,388
-3,219
-28% -$20.9K
PRDO icon
4263
CALL
Perdoceo Education
PRDO
$1.9B
$51K ﹤0.01%
+10,100
New +$58.3K
SID icon
4264
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$51K ﹤0.01%
+30,500
New +$54.3K
PVG
4265
DELISTED
PRETIUM RESOURCES INC.
PVG
$51K ﹤0.01%
10,094
-1,396
-12% -$8.58K
RRTS
4266
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$51K ﹤0.01%
80
-256
-76% -$154K
OPWR
4267
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
$51K ﹤0.01%
+5,000
New +$61K
SSE
4268
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$51K ﹤0.01%
12,400
-9,600
-44% -$42.6K
VNR
4269
DELISTED
Vanguard Natural Resources, LLC
VNR
$51K ﹤0.01%
3,613
-90,477
-96% -$1.41M
BCO icon
4270
PUT
Brink's
BCO
$5.02B
$50K ﹤0.01%
+1,800
New +$46.2K
EHTH icon
4271
CALL
eHealth
EHTH
$42.5M
$50K ﹤0.01%
5,300
-4,300
-45% -$51.4K
MVO
4272
MV Oil Trust
MVO
$6.85M
$50K ﹤0.01%
+3,244
New +$49.9K
PCYO icon
4273
PUT
Pure Cycle
PCYO
$257M
$50K ﹤0.01%
+10,000
New +$45.1K
CHS
4274
CALL
DELISTED
Chicos FAS, Inc.
CHS
$50K ﹤0.01%
2,800
-2,300
-45% -$40K
AAON icon
4275
PUT
Aaon
AAON
$8.41B
$49K ﹤0.01%
+3,000
New +$45.3K
169 170
171
172 173

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.