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
CQP icon
4801
Cheniere Energy
CQP
$31.8B
– –
-3,632
Closed -$116K
CQP icon
4802
PUT
Cheniere Energy
CQP
$31.8B
– –
-24,800
Closed -$794K
CRDF icon
4803
Cardiff Oncology
CRDF
$64.3M
– –
-162
Closed -$50K
CRDF icon
4804
PUT
Cardiff Oncology
CRDF
$64.3M
– –
-24
Closed -$7K
CRK icon
4805
CALL
Comstock Resources
CRK
$3.97B
– –
-7,560
Closed -$257K
CRMT icon
4806
America's Car Mart
CRMT
$25.3M
– –
-4,221
Closed -$225K
CROX icon
4807
PUT
Crocs
CROX
$6.69B
– –
-32,800
Closed -$410K
CRS icon
4808
PUT
Carpenter Technology
CRS
$30B
– –
-10,800
Closed -$532K
CSGP icon
4809
PUT
CoStar Group
CSGP
$11.3B
– –
-20,000
Closed -$367K
CSL icon
4810
CALL
Carlisle Companies
CSL
$13.6B
– –
-3,500
Closed -$316K
CSTM icon
4811
PUT
Constellium
CSTM
$3.96B
– –
-10,100
Closed -$166K
CSV icon
4812
Carriage Services
CSV
$618M
– –
-80,055
Closed -$1.81M
CTAS icon
4813
PUT
Cintas
CTAS
$82.4B
– –
-89,600
Closed -$1.76M
CVGW
4814
PUT
DELISTED
Calavo Growers
CVGW
– –
-1,500
Closed -$71K
D icon
4815
PUT
Dominion Energy
D
$62.5B
– –
-9,500
Closed -$731K
DAN icon
4816
Dana Inc
DAN
$2.91B
– –
-51,088
Closed -$1.1M
DAN icon
4817
PUT
Dana Inc
DAN
$2.91B
– –
-800
Closed -$17K
DBI icon
4818
CALL
Designer Brands
DBI
$277M
– –
-2,200
Closed -$82K
DBRG icon
4819
CALL
DigitalBridge
DBRG
$2.94B
– –
-11,975
Closed -$1.08M
DD icon
4820
DuPont de Nemours
DD
$18.6B
– –
-9,228
Closed -$1.1M
DENN
4821
CALL
DELISTED
Denny's
DENN
– –
-41,000
Closed -$423K
DENN
4822
PUT
DELISTED
Denny's
DENN
– –
-6,700
Closed -$69K
DIA icon
4823
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,000
Closed -$889K
DINO icon
4824
HF Sinclair
DINO
$15.9B
– –
-73,243
Closed -$2.81M
DIOD icon
4825
Diodes
DIOD
$4B
– –
-5,375
Closed -$150K
191 192
193
194 195

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.