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
SBGI icon
751
PUT
Sinclair Inc
SBGI
$974M
$4.4M 0.03%
140,000
-302,800
-68% -$8.23M
T icon
752
CALL
AT&T
T
$165B
$4.39M 0.03%
178,210
-42,766
-19% -$1.09M
V icon
753
Visa
V
$677B
$4.37M 0.03%
+66,807
New +$4.42M
ITG
754
CALL
DELISTED
Investment Technology Group Inc
ITG
$4.36M 0.03%
+143,900
New +$3.31M
HES
755
PUT
DELISTED
Hess
HES
$4.36M 0.03%
64,200
+7,700
+14% +$549K
BRLI
756
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.36M 0.03%
+123,600
New +$4.18M
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.35M 0.03%
69,349
+59,472
+602% +$3.93M
GM icon
758
CALL
General Motors
GM
$74.7B
$4.34M 0.03%
115,800
-15,500
-12% -$564K
CSTE icon
759
CALL
Caesarstone
CSTE
$72.3M
$4.34M 0.03%
71,500
-27,700
-28% -$1.71M
ES icon
760
CALL
Eversource Energy
ES
$28.2B
$4.34M 0.03%
85,900
-48,100
-36% -$2.53M
ZTS icon
761
CALL
Zoetis
ZTS
$31.6B
$4.34M 0.03%
93,700
-61,900
-40% -$2.79M
INFN
762
DELISTED
Infinera Corporation Common Stock
INFN
$4.32M 0.03%
219,788
+108,418
+97% +$1.82M
GPC icon
763
CALL
Genuine Parts
GPC
$17.1B
$4.32M 0.03%
46,300
-5,100
-10% -$491K
M icon
764
CALL
Macy's
M
$6.15B
$4.3M 0.03%
66,300
-194,600
-75% -$12.5M
AWK icon
765
CALL
American Water Works
AWK
$26.3B
$4.29M 0.03%
79,100
-24,000
-23% -$1.31M
HD icon
766
CALL
Home Depot
HD
$332B
$4.26M 0.03%
37,500
+14,200
+61% +$1.57M
PBR icon
767
PUT
Petrobras
PBR
$121B
$4.26M 0.03%
708,800
-64,100
-8% -$409K
LPX icon
768
CALL
Louisiana-Pacific
LPX
$5.2B
$4.25M 0.03%
257,700
+226,300
+721% +$3.73M
CMCSA icon
769
Comcast
CMCSA
$79.1B
$4.25M 0.03%
150,604
-264,022
-64% -$7.59M
VMW
770
DELISTED
VMware, Inc
VMW
$4.25M 0.03%
+51,761
New +$4.23M
NOV icon
771
CALL
NOV
NOV
$7.45B
$4.24M 0.03%
84,900
+50,200
+145% +$2.72M
WUBA
772
PUT
DELISTED
58.com Inc
WUBA
$4.23M 0.03%
80,000
+77,200
+2,757% +$3.27M
BABA icon
773
CALL
Alibaba
BABA
$269B
$4.23M 0.03%
50,800
+28,000
+123% +$2.53M
WELL icon
774
CALL
Welltower
WELL
$178B
$4.22M 0.03%
54,600
-169,900
-76% -$13.4M
ILMN icon
775
Illumina
ILMN
$29.4B
$4.22M 0.03%
23,348
+10,357
+80% +$1.95M
29 30
31
32 33

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.