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
ROK icon
5176
Rockwell Automation
ROK
$51.4B
– –
-1,639
Closed -$184K
RS icon
5177
Reliance Steel & Aluminium
RS
$20.8B
– –
-20,164
Closed -$1.13M
RUSHA icon
5178
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-19,350
Closed -$276K
RUSHA icon
5179
PUT
Rush Enterprises Class A
RUSHA
$5.95B
– –
-1,125
Closed -$16K
RYAAY icon
5180
CALL
Ryanair
RYAAY
$29.5B
– –
-37,537
Closed -$1.1M
SAFE
5181
PUT
Safehold
SAFE
$1.19B
– –
-7,190
Closed -$478K
SAH icon
5182
Sonic Automotive
SAH
$3.15B
– –
-3,776
Closed -$95.4K
SAH icon
5183
PUT
Sonic Automotive
SAH
$3.15B
– –
-27,100
Closed -$733K
SAIA icon
5184
CALL
Saia
SAIA
$11.3B
– –
-7,700
Closed -$426K
SAIA icon
5185
PUT
Saia
SAIA
$11.3B
– –
-6,000
Closed -$332K
SAIC icon
5186
CALL
Saic
SAIC
$5.03B
– –
-500
Closed -$25K
SAND
5187
DELISTED
Sandstorm Gold
SAND
– –
-20,759
Closed -$71K
SAND
5188
PUT
DELISTED
Sandstorm Gold
SAND
– –
-42,300
Closed -$144K
SANW
5189
DELISTED
S&W Seed Co
SANW
– –
-1,003
Closed -$86.7K
ECHO
5190
CALL
EchoStar
ECHO
$25.5B
– –
-617
Closed -$26K
ECHO
5191
EchoStar
ECHO
$25.5B
– –
-14,919
Closed -$635K
SB icon
5192
CALL
Safe Bulkers
SB
$781M
– –
-22,000
Closed -$86K
SB icon
5193
Safe Bulkers
SB
$781M
– –
-541
Closed -$2K
SB icon
5194
PUT
Safe Bulkers
SB
$781M
– –
-200
Closed -$1K
SBGI icon
5195
Sinclair Inc
SBGI
$974M
– –
-131,482
Closed -$3.57M
SBH icon
5196
Sally Beauty Holdings
SBH
$1.4B
– –
-9,031
Closed -$278K
SBS icon
5197
CALL
Sabesp
SBS
$19.7B
– –
-119,116
Closed -$145K
SCCO icon
5198
Southern Copper
SCCO
$141B
– –
-25,742
Closed -$687K
SCI icon
5199
PUT
Service Corp International
SCI
$11.4B
– –
-7,000
Closed -$159K
SCSC icon
5200
CALL
Scansource
SCSC
$1.12B
– –
-17,000
Closed -$683K
206 207
208
209 210

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.