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
LOPE icon
5001
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-5,900
Closed -$275K
LPL icon
5002
CALL
LG Display
LPL
$3.17B
– –
-5,000
Closed -$76K
LPL icon
5003
LG Display
LPL
$3.17B
– –
-66,603
Closed -$1.01M
LPL icon
5004
PUT
LG Display
LPL
$3.17B
– –
-81,600
Closed -$1.24M
LQDT icon
5005
CALL
Liquidity Services
LQDT
$1.17B
– –
-17,000
Closed -$139K
LQDT icon
5006
Liquidity Services
LQDT
$1.17B
– –
-8,961
Closed -$73K
LQDT icon
5007
PUT
Liquidity Services
LQDT
$1.17B
– –
-100
Closed -$1K
LRCX icon
5008
Lam Research
LRCX
$382B
– –
-178,370
Closed -$1.41M
LRN icon
5009
Stride
LRN
$3.69B
– –
-23,289
Closed -$346K
LSAK icon
5010
CALL
Lesaka Technologies
LSAK
$388M
– –
-800
Closed -$9K
LSAK icon
5011
Lesaka Technologies
LSAK
$388M
– –
-9,790
Closed -$112K
LSCC icon
5012
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-4,400
Closed -$30K
LSCC icon
5013
Lattice Semiconductor
LSCC
$17.6B
– –
-9,047
Closed -$62K
LYB icon
5014
LyondellBasell Industries
LYB
$19.5B
– –
-113,079
Closed -$9.51M
MAIN icon
5015
CALL
Main Street Capital
MAIN
$4.97B
– –
-4,200
Closed -$123K
MANH icon
5016
CALL
Manhattan Associates
MANH
$8.97B
– –
-16,900
Closed -$688K
MANH icon
5017
PUT
Manhattan Associates
MANH
$8.97B
– –
-6,500
Closed -$265K
MATX icon
5018
PUT
Matsons
MATX
$6.37B
– –
-5,200
Closed -$180K
MBI icon
5019
CALL
MBIA
MBI
$288M
– –
-28,100
Closed -$268K
MBI icon
5020
PUT
MBIA
MBI
$288M
– –
-24,000
Closed -$229K
MCHP icon
5021
Microchip Technology
MCHP
$42.8B
– –
-17,376
Closed -$419K
MCHX icon
5022
Marchex
MCHX
$79.7M
– –
-30,614
Closed -$141K
MDLZ icon
5023
Mondelez International
MDLZ
$77.7B
– –
-31,082
Closed -$1.12M
MDXG icon
5024
MiMedx Group
MDXG
$626M
– –
-13,525
Closed -$156K
MED icon
5025
CALL
Medifast
MED
$108M
– –
-14,800
Closed -$497K
199 200
201
202 203

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.