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
PETM
5751
PUT
DELISTED
PETSMART INC
PETM
– –
-205,800
Closed -$16.7M
SIMG
5752
CALL
DELISTED
SILICON IMAGE INC
SIMG
– –
-31,600
Closed -$174K
SIMG
5753
DELISTED
SILICON IMAGE INC
SIMG
– –
-14,872
Closed -$82K
APL
5754
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-47,000
Closed -$1.28M
APL
5755
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-144,021
Closed -$3.93M
APL
5756
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-155,800
Closed -$4.25M
TRLA
5757
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-62,600
Closed -$2.88M
TRLA
5758
DELISTED
TRULIA INC (DEL)
TRLA
– –
-65,190
Closed -$3M
TRLA
5759
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,000
Closed -$460K
VOLC
5760
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-32,277
Closed -$577K
OILT
5761
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-46,482
Closed -$2.17M
OILT
5762
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-1,500
Closed -$70K
DRIV
5763
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-33,800
Closed -$836K
DRIV
5764
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-47,113
Closed -$1.17M
DRIV
5765
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-2,100
Closed -$52K
SAPE
5766
DELISTED
SAPIENT CORP
SAPE
– –
-27,859
Closed -$693K
PL
5767
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-35
Closed -$2K
PL
5768
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,300
Closed -$299K
SWY
5769
DELISTED
SAFEWAY INC
SWY
– –
-165,300
Closed -$5.8M
SWY
5770
PUT
DELISTED
SAFEWAY INC
SWY
– –
-5,000
Closed -$176K
AUXL
5771
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-29,500
Closed -$1.01M
AUXL
5772
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-20,767
Closed -$714K
AUXL
5773
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-6,600
Closed -$227K
CBST
5774
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,900
Closed -$292K
CBST
5775
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-55,586
Closed -$5.59M
229 230
231
232 233

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.